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2014 ITF Report & Accounts

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2014 2013 $000 $000 Investments Financial assets designated as fair value through profit or loss: Bonds 12,486 15,547 Equities 27,322 23,911 Cash deposits 993 404 40,801 39,862 Investments – Olympics Financial assets designated as fair value through profit or loss: Bonds 5,428 8,576 Cash deposits 5,961 6,013 11,389 14,589 Foreign currency contracts – current Foreign assets held for trading (including all derivatives) 354 1,370 52,544 55,821 26. Other Financial Assets 2014 2013 $000 $000 Trade payables 695 655 Other payables 670 943 Other taxation and social security 401 428 Accruals 6,292 5,911 Deferred income (see note 30a) 14,322 17,850 22,380 25,787 27. Trade and Other Payables 2014 2013 $000 $000 Foreign currency contracts – current Financial liabilities held for trading (including all derivatives) 450 91 28. Other Financial Liabilities NOTES (FORMING PART OF THE FINANCIAL STATEMENTS) ITF FINANCIAL STATEMENTS 65

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