Page 137 - SAR141018_Forterra AR 2013

FORTERRA
ANNUAL REPORT 2013
NOTES TO THE
FINANCIAL STATEMENTS
135
Group
Note
Designated
at fair
value
Hedging
instruments
at
fair value
Loans
and
receivables
Other
financial
liabilities
within the
scope of
FRS 39
Total
carrying
amount
Fair
Values
$’000 $’000 $’000 $’000 $’000 $’000
2012
Financial assets
Trade and other receivables* 7 – – 96,304 – 96,304 96,304
Cash and cash equivalents 8 – – 42,080 – 42,080 42,080
Assets held for sale* 9 – – 16,864 – 16,864 16,864
– – 155,248 – 155,248 155,248
Financial liabilities
Interest rate swaps 12 – 1,240 – – 1,240 1,240
Convertible bond derivative 12 54 – – – 54 54
Debt securities 11 – – – 75,165 75,165 85,791
Secured borrowings 10 – – – 672,280 672,280 672,280
Deferred consideration 14 – – – 14,130 14,130 14,130
Trade and other payables# 14 – – – 85,449 85,449 85,449
Liabilities held for sale# 9 – – – 267,365 267,365 267,365
54 1,240 – 1,114,389 1,115,683 1,126,309
# exclude advances from customers
* exclude prepayments
30 DETERMINATION OF FAIR VALUES (CONTINUED)
Accounting classifications and fair values (Continued)
Fair values versus carrying amounts (Continued)