122
STAMFORD LAND CORPORATION LTD
Notes to Financial Statements
32
FINANCIAL RISK MANAGEMENT (CONT’D)
(f)
Financial assets and liabilities by category
The carrying amounts of the different categories of financial assets and liabilities are disclosed
on the face of balance sheets and as follows:
THE GROUP
Fair value
through
profit or loss
Loans and
receivables
Available -
for- sale
Other
financial
liabilities
$’000
$’000
$’000
$’000
2016
$BTI BOE DBTI FRVJWBMFOUT
– 137,507
–
–
Trade and other receivables
–
10,407
–
–
Available-for-sale investments
–
–
398
–
Investments held-for-trading
3,636
–
–
–
3,636
147,914
398
–
Borrowings
–
–
– 340,352
Trade and other payables
–
–
– 48,571
Derivative financial liabilities
1,986
–
–
–
1,986
–
– 388,923
2015
$BTI BOE DBTI FRVJWBMFOUT
– 144,909
–
–
Derivative financial assets
44
–
–
–
Trade and other receivables
–
9,427
–
–
Available-for-sale investments
–
–
406
–
Investments held-for-trading
3,724
–
–
–
3,768
154,336
406
–
Borrowings
–
–
– 306,456
Trade and other payables
–
–
– 28,599
–
–
– 335,055
