Tainui Group Holdings
Annual Report
2013
73
Assets at fair
Assets at
value through
amortised
profit or loss
cost
Total
$’000
$’000
$’000
Financial assets as per statement of financial position
Consolidated
At 31 March 2013
Other financial assets
10,005
-
10,005
Trade and other receivables (current and non‑current)
-
4,478
4,478
Cash and cash equivalents
-
7,603
7,603
10,005
12,081
22,086
At 31 March 2012
Other financial assets
5,385
-
5,385
Trade and other receivables (current and non‑current)
-
2,728
2,728
Cash and cash equivalents
-
6,257
6,257
5,385
8,985
14,370
Parent
At 31 March 2013
Advances to subsidiaries and Shareholder
-
420,249
420,249
Other financial assets
10,004
-
10,004
Trade and other receivables (current)
-
487
487
Cash and cash equivalents
-
5,032
5,032
10,004
425,768
435,772
At 31 March 2012
Advances to subsidiaries and Shareholder
-
254,339
254,339
Other financial assets
5,294
-
5,294
Trade and other receivables (current)
-
626
626
Cash and cash equivalents
-
2,054
2,054
5,294
257,019
262,313
(f) Financial instruments by category
Consolidated
At 31 March 2013
Borrowings
-
187,151
187,151
Interest rate swaps
12,902
-
12,902
Investment property liability
32,010
-
32,010
Trade and other payables (current and non‑current)
-
12,527
12,527
44,912
199,678
244,590
At 31 March 2012
Borrowings
-
180,152
180,152
Interest rate swaps
11,763
-
11,763
Investment property liability
28,280
-
28,280
Trade and other payables (current and non‑current)
-
9,417
9,417
40,043
189,569
229,612
Parent
At 31 March 2013
Borrowings
-
160,766
160,766
Interest rate swaps
11,622
-
11,622
Investment property liability
32,010
-
32,010
Trade and other payables
-
2,442
2,442
43,632
163,208
206,840
At 31 March 2012
Borrowings
-
151,967
151,967
Interest rate swaps
10,717
-
10,717
Invetsment property liability
28,280
-
28,280
Trade and other payables
-
3,174
3,174
38,997
155,141
194,138
Liabilities at fair
Liabilities at
value through
amortised
profit or loss
cost
Total
$’000
$’000
$’000
