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ITF Annual Report & Accounts 2015

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ITF FINANCIAL STATEMENTS I 65 26. Other fi nancial assets 2015 2014 $000 $000 Investments Financial assets designated as fair value through profi t or loss: Bonds 5,124 12,486 Equities 25,953 27,322 Alternative Assets 7,944 - Cash Deposits 773 993 39,794 40,801 Investments – Olympics Financial assets designated as fair value through profi t or loss: Bonds 2,562 5,428 Short term investments 5,968 5,961 8,530 11,389 Foreign currency contracts – current Foreign assets held for trading (including all derivatives) 64 354 48,388 52,544 27. Trade and other payables 2015 2014 $000 $000 Trade payables 3,541 695 Other payables 215 670 Other taxation and social security 454 401 Accruals 6,970 6,292 Deferred income (see note 30) 10,504 14,322 21,684 22,380 28. Other fi nancial liabilities 2015 2014 $000 $000 Foreign currency contracts – current Financial liabilities held for trading (including all derivatives) 660 450 Notes (forming part of the fi nancial statements)

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