AVESCO GROUP PLC ANNUAL REPORT 2008 67
www.avesco.com
Liabilities at
fair value Derivatives Other
Loans and through the used for financial
Group receivables profit or loss hedging liabilities Total
30 September 2008 £000s £000s £000s £000s £000s
Liabilities as per balance sheet
Borrowings and loans 24,691 - - - 24,691
Trade and other payables 21,166 -- 21,166
Total 45,857 - - - 45,857
Assets at
fair value Derivatives
Loans and through the used for Available
Group receivables profit or loss hedging for sale Total
30 September 2007 £000s £000s £000s £000s £000s
Assets as per balance sheet
Trade and other receivables 23,140 - - - 23,140
Cash and cash equivalents 8,651 - - - 8,651
Total 31,791 - - - 31,791
Liabilities at
fair value Derivatives Other
Loans and through the used for financial
Group receivables profit or loss hedging liabilities Total
30 September 2007 £000s £000s £000s £000s £000s
Liabilities as per balance sheet
Borrowings and loans 16,936 - - - 16,936
Trade and other payables 13,993 -- 13,993
Total 30,929 - - - 30,929
Assets at
fair value Derivatives
Loans and through the used for Available
Company receivables profit or loss hedging for sale Total
30 September 2008 £000s £000s £000s £000s £000s
Assets as per balance sheet
Trade and other receivables 18,887 - - - 18,887
Cash and cash equivalents 16,106 - - - 16,106
Total 34,993 - - - 34,993
Liabilities at
fair value Derivatives Other
Loans and through the used for financial
Company receivables profit or loss hedging liabilities Total
30 September 2008 £000s £000s £000s £000s £000s
Liabilities as per balance sheet
Borrowings and loans 9,500 - - - 9,500
Total 9,500 - - - 9,500
Assets at
fair value Derivatives
Loans and through the used for Available
Company receivables profit or loss hedging for sale Total
30 September 2007 £000s £000s £000s £000s £000s
Assets as per balance sheet
Trade and other receivables 15,490 - - - 15,490
Cash and cash equivalents 5,340 - - - 5,340
Total 20,830 - - - 20,830
The Company has no liabilities that are classified as financial instruments in the prior year.
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