55 Finsbury Food Group Annual Report & Accounts 2016





2016 £000


Non-current Investments in equity accounted investees  Share of losses


 


Current assets – derivatives  Total of derivatives with positive fair values


Current liabilities – derivatives 


 Total of derivatives with negative fair values


2015 £000


225


(14) 211 28


- -


(140) (17)


(157)


225 -


225 28


117 117


(359) -


(359)


Investment in Associates   


Interest Rate Swaps at Fair Value 


 


The total coverage at the year end of £9.0 million (2015: £14.0 million) is equivalent to 46% (2015: 66%) of total net bank debt at a weighted average rate of 1.8% (2015: 2.5%).


 The fair values are liabilities as a result of the current low levels of base and LIBOR interest rates.


 


Forward Foreign Exchange Contracts at Fair Value  


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