ITF

NOTES (FORMING PART OF THE FINANCIAL STATEMENTS) 65 ITF FINANCIAL STATEMENTS 2013 2012 Investments $000 $000 Financial assets designated as fair value through profit or loss: Bonds 15,547 16,185 Equities 23,911 19,909 Cash deposits 404 382 39,862 36,476 Investments – Olympics Financial assets designated as fair value through profit or loss: Bonds 8,576 - Cash deposits 6,013 - 14,589 - Foreign currency contracts – current Foreign assets held for trading (including all derivatives) 1,370 371 55,821 36,847 2013 2012 $000 $000 Current Trade payables 655 1,249 Other payables 943 639 Other taxation and social security 428 613 Accruals 5,911 4,445 Deferred income (see note 30a) 17,850 20,167 25,787 27,113 2013 2012 $000 $000 Foreign currency contracts – current Financial liabilities held for trading (including all derivatives) 91 109 26. Other financial assets 27. Trade and other payables 28. Other financial liabilities 64 Country of Year end Class of Incorporation reporting date shares held Ownership ITF Limited (ITF Limited also operates a branch Bahamas 31 December Ordinary 100% office in Basel, Switzerland) ITF Licensing (UK) Limited UK 31 December Ordinary 100% Roehampton Investments Limited Bahamas 31 December Ordinary 100% Wholly owned subsidiary of ITF Licensing (UK) Limited Hopman Cup Pty Limited Australia 31 March Ordinary 100% 2013 2012 $000 $000 Finished goods 221 220 2013 2012 $000 $000 Trade receivables 7,881 10,247 Other receivables 1,095 1,120 Prepayments and accrued income 3,757 4,467 12,733 15,834 All receivables are due within 12 months. 23. Investments in subsidiaries The Trust has the following investments in subsidiaries: 24. Inventories 25. Trade and other receivables ITF FINANCIAL STATEMENTS

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