Issue link: http://itf.uberflip.com/i/132044
NOTES CONTINUED Fair values The fair values for each class of financial assets and financial liabilities together with their carrying amounts shown in the balance sheet are as follows: Carrying Fair Carrying Fair amountvalueamount value 2012 2012 2011 2011 $000$000$000$000 31,33731,3378,9278,927 Cash and cash equivalents --3,8633,863 Short term investments Available for sale financial assets 36,47636,47633,62633,626 Trade receivables 10,24710,24711,73311,733 5,5875,5877,0127,012 Other receivables and accrued income 371371-- Financial assets held for trading (note 26) 84,01884,018 Total financial assets 65,161 65,161 Carrying Fair Carrying Fair amountvalueamount value 2012 2012 2011 2011 $000$000$000$000 Financial liabilities at amortised cost Financial liabilities held for trading 109109 (including all derivatives) (note 29) 526 526 Trade payables 1,2491,249886886 Other payables 639639872872 613613 Other taxation and social security 519519 Accruals 519 519 5,994 5,994 ITF FINANCIAL STATEMENTS 38,50838,50823,77823,778 Total financial liabilities 60 552 4,4454,445 Provisions 552 30,93430,93414,42914,429 Deferred income