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STATEMENTS OF
FINANCIAL POSITION
AS AT 31 DECEMBER 2012
Group Trust
Note 2012 2011 2012 2011
$’000 $’000 $’000 $’000
Non-current assets
Investment properties 4 2,236,656 2,668,647 – –
Property, plant and equipment 5 1,208 1,763 – –
Subsidiaries 6 – – 976,874 976,874
2,237,864 2,670,410 976,874 976,874
Current assets
Derivative financial assets 7 – 4 – –
Trade and other receivables 8 99,946 43,709 77,647 81,459
Cash and cash equivalents 9 42,080 45,598 49 1,697
Assets classified as held for sale 10 436,684 – – –
578,710 89,311 77,696 83,156
Total assets 2,816,574 2,759,721 1,054,570 1,060,030
Non-current liabilities
Interest-bearing borrowings 11 648,903 773,604 – –
Debt securities 11,12 69,995 64,823 69,995 64,823
Derivative financial liabilities 7 1,128 214 54 214
Trade and other payables 13 – 13,950 – –
Deferred tax liabilities 14 367,906 434,508 850 101
1,087,932 1,287,099 70,899 65,138
Current liabilities
Interest-bearing borrowings 11 23,377 69,367 – –
Debt securities 11,12 5,170 3,218 5,170 3,218
Derivative financial liabilities 7 166 – 166 –
Trade and other payables 13 103,020 98,237 45,527 22,721
Liabilities classified as held for sale 10 340,438 – – –
472,171 170,822 50,863 25,939
Total liabilities 1,560,103 1,457,921 121,762 91,077
Net assets 1,256,471 1,301,800 932,808 968,953
The accompanying notes form an integral part of these financial statements.