33 FAIR VALUE OF ASSETS AND LIABILITIES
(continued)
(b) Accounting classifications and fair values
(continued)
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
Trust
$’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
–
– 1,973,472
–
1,973,472
Cash and cash equivalents 14
–
–
50,618
–
50,618
–
– 2,044,340
–
2,044,340
Financial liabilities
measured at fair value
Financial derivatives
9
–
(10,441)
–
–
(10,441)
– (10,441)
– (10,441)
Financial liabilities not
measured at fair value
Secured bank loans
15
–
–
–
(390,651)
(390,651)
Unsecured bank loans
15
–
–
–
(83,304)
(83,304)
Intra-group financial
guarantees
15
–
–
–
(602)
(602)
Trade and other payables
16
–
–
–
(597,472)
(597,472)
–
–
– (1,072,029)
(1,072,029)
Pursuing Growth | 195
