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Note 25

Categories of financial assets and liabilities

Group

Parent

The carrying amounts of financial assets and liabilities in each of the PBE IPSAS 29

categories are as follows:

2015

$000s

2014

$000s

2015

$000s

2014

$000s

Financial assets:

Cash and cash equivalents

6,366

4,213

6,207

3,970

Debtors

565

728

430

521

Total loans and receivables

6,931

4,941

6,637

4,491

Fair value through profit and loss held for trading:

Derivative financial instrument assets / (liabilities)

6,770

(1,766)

6,770

(1,766)

Other financial liabilities:

Creditors

1,387

941

1,358

875

Invoiced in advance

617

139

502

20

Total other financial liabilities

2,004

1,080

1,860

895

Note 26

Capital commitments

There is no capital expenditure contracted for at balance date but not provided for in the financial statements. (2014:Nil)

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