33 FAIR VALUE OF ASSETS AND LIABILITIES
(continued)
(b) Accounting classifications and fair values
The carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy, are as
follows. It does not include fair value information for financial assets and financial liabilities not measured at fair value if the carrying amount
is a reasonable approximation of fair value.
Carrying amount
Fair value
Note
Designated
at fair
value
Fair value –
hedging
instruments
Loans and
receivables
Other
financial
liabilities
Total
Level 1 Level 2 Level 3
Total
Group
$’000
$’000
$’000
$’000
$’000
$’000
$’000
$’000
$’000
31 December 2014
Financial assets
measured at fair value
Financial derivatives
9
353
–
–
–
353
–
353
–
353
Financial assets not
measured at fair value
Deposits
11
–
–
20,250
–
20,250
Trade and other receivables 13
–
–
32,677
–
32,677
Cash and cash equivalents 14
–
–
192,556
–
192,556
–
–
245,483
–
245,483
Financial liabilities
measured at fair value
Financial derivatives
9
–
(14,135)
–
–
(14,135)
– (14,135)
– (14,135)
Financial liabilities not
measured at fair value
Secured bank loans
15
–
–
–
(943,480)
(943,480)
Unsecured bank loans
15
(83,304)
(83,304)
Medium term notes
15
–
–
–
(511,212)
(511,212)
– (521,120)
– (521,120)
Finance lease liabilities
15
–
–
–
(12,916)
(12,916)
Trade and other payables
16
–
–
–
(118,534)
(118,534)
–
–
– (1,669,446)
(1,669,446)
Pursuing Growth | 193
