27
27. OTHER FINANCIAL ASSETS
Investments
Financial assets designated as fair value through profit or loss:
Bonds
Equi es
Other investment assets
Cash deposits
1
Investments - Olympics
Financial assets designated as fair value through profit or loss:
Bonds
Short term investments
Foreign currency contracts - current
Foreign assets held for trading (including all deriva ves)
1
Investment cash deposits include $2.8m of opera onal cash used to fund ming differences between selling and buying assets and which was yet
to be drawn down at the balance sheet date. The remaining cash balance is from redeemed porfolio balances which were transi oning between
funds at the balance sheet date.
28. TRADE AND OTHER PAYABLES
Trade payables
Other payables
Other taxa on and social security
Accruals
Deferred income (see note 30)
29. OTHER FINANCIAL LIABILITIES
Foreign currency contracts - current
Financial liabili es held for trading (including all deriva ves)
2017
$000
2,892
35,746
657
10,557
49,852
14,861
3,924
18,785
1,199
69,836
2017
$000
2,056
423
589
9,700
26,084
38,852
2017
$000
-
2016
$000
4,936
28,769
8,061
521
42,287
18,510
351
18,861
-
61,148
2016
$000
1,428
350
528
6,229
20,436
28,971
2016
$000
1,722
NOTES
(forming part of the financial statements)
