Page 187 - ar2013

Financial
Statements
185
9 FINANCIAL DERIVATIVES (continued)
Offsetting financial assets and financial liabilities (continued)
Group
31 December 2012
Gross
amounts of
recognised
financial
liabilities
Gross
amounts of
recognised
financial
assets
offset in
the Statement
of Financial
Position
Net
amounts of
financial
liabilities
presented in
the Statement
of Financial
Position
Related
amounts not
offset in the
Statement
of Financial
Position -
Financial
instruments
Net
amount
Types of financial liabilities $’000 $’000 $’000 $’000 $’000
Cross currency swaps used
for hedging 141,090 – 141,090 – 141,090
The tables below reconcile the ‘Net amounts of financial assets and financial liabilities presented in Statement of
Financial Position’, as set out above, to the line items presented in the Statement of Financial Position.
Group
31 December 2013
Net
amounts
Line item in
Statement
of Financial
Position
Carrying
amount in
Statement
of Financial
Position
Financial
assets not
in scope of
offsetting
disclosures
Types of financial assets $’000 $’000 $’000
Cross currency swaps used
for hedging 4,530
Non-current
financial
derivatives 4,530 –
Net
amounts
Line item in
Statement
of Financial
Position
Carrying
amount in
Statement
of Financial
Position
Financial
liabilities not
in scope of
offsetting
disclosures
Types of financial liabilities $’000 $’000 $’000
Cross currency swaps used
for hedging 116,607
Non-current
financial
derivatives 118,552 1,945
Group
31 December 2012
Net
amounts
Line item in
Statement
of Financial
Position
Carrying
amount in
Statement
of Financial
Position
Financial
liabilities not
in scope of
offsetting
disclosures
Types of financial liabilities $’000 $’000 $’000
Cross currency swaps used
for hedging 141,090
Non-current
financial
derivatives 156,041 14,951