NOTE 10
FINANCIAL RISK MANAGEMENT
(CONTINUED)
Fair Value
30 June 2015
Notes
Carrying
Value
$’000
Level 1
$’000
Level 2
$’000
Level 3
$’000
Total
$’000
Non-financial assets
Designated at fair value
Infrastructure assets
6(c) 4,222,084
-
- 4,222,084 4,222,084
Total non-financial assets
4,222,084
-
- 4,222,084 4,222,084
Financial assets
Loans and receivables
Trade and other receivables 4(b)
59,866
-
-
-
59,866
Cash and cash equivalents 4(a)
319,937
-
-
- 319,937
Total financial assets
379,803
-
-
- 379,803
Financial liabilities
Fair value - hedging instruments
Interest rate swaps used
for hedging
10(a)
1,262
-
1,262
-
1,262
Other financial liabilities
Interest bearing liabilities 4(d) 1,010,853
-
-
- 1,010,853
Trade payables
4(c)
88,962
-
-
-
88,962
Total financial liabilities
1,101,077
-
1,262
- 1,101,077
30 June 2014
Non-financial assets
Designated at fair value
Infrastructure assets
6(c) 4,077,219
-
- 4,077,219 4,077,219
Available for sale
Properties held for sale
6(b)
1,968
-
1,968
-
1,968
Total non-financial assets
4,079,187
-
1,968 4,077,219 4,079,187
Financial assets
Loans and receivables
Trade and other receivables 4(b)
79,934
-
-
-
79,934
Cash and cash equivalents 4(a)
91,284
-
-
-
91,284
Total financial assets
171,218
-
-
- 171,218
Financial liabilities
Fair value - hedging instruments
Interest rate swaps used
for hedging
10(a)
3,087
-
3,087
-
3,087
Foreign exchange forward
contracts used for hedging
31
-
31
-
31
Other financial liabilities
Interest bearing liabilities 4(d)
916,327
-
-
- 916,327
Trade payables
4(c)
82,119
-
-
-
82,119
Finance lease liabilities
4(e)
84
-
-
-
84
Total financial liabilities
1,001,648
-
3,118
- 1,001,648
93
