116
Cordlife Group Limited
Annual Report 2016
for the financial year ended 30 June 2016
Notes to
The Financial Statements
39. Classification of financial instruments (cont’d)
2016
$’000
2015
$’000
Group (cont’d)
Financial assets at cost, less impairment
Available for sale
4,200
–
4,200
–
Financial liabilities
Liabilities at amortised cost:
Trade and other payables
13,607
12,903
Insurance contract liabilities
1,056
–
Interest-bearing borrowings
10,866
11,841
Notes payable
67,403
117,463
92,932
142,207
Company
Financial assets
Loans and receivables:
Trade receivables
54,198
50,736
Fixed deposits
47,567
11,949
Cash and cash equivalents
59,769
11,668
Other receivables
4,977
101,237
Amounts owing by subsidiaries
14,022
11,368
180,533
186,958
Fair value through profit or loss:
Financial asset designated at fair value through profit or loss
–
60,858
Derivative asset
–
37,971
–
98,829
Financial assets at cost, less impairment
Available for sale
4,200
–
4,200
–
Financial liabilities
Liabilities at amortised cost:
Trade and other payables
5,722
8,333
Amounts owing to subsidiaries
15,052
25,090
Interest-bearing borrowings
10,866
11,841
Notes payable
67,403
117,463
99,043
162,727
