Notes to the financial statements
Year ended 31 March 2016
14 Derivative financial instruments (continued)
Gross
amounts of
recognised
financial assets/
liabilities
Gross
amounts of
recognised
financial
liabilities/assets
offset in the
Statement of
Financial
Position
Net amounts
of financial
assets/ liabilities
presented in the
Statement of
Financial
Position
Related
amounts not
offset in the
Statement of
Financial
Position
Net
amount
$’000
$’000
$’000
$’000
$’000
2016
Group
Types of financial assets
Derivative assets
32,948
–
32,948
(10,575)
22,373
Types of financial liabilities
Derivative liabilities
84,191
–
84,191
(10,575)
73,616
Trust
Types of financial assets
Derivative assets
32,948
–
32,948
(10,575)
22,373
Types of financial liabilities
Derivative liabilities
76,940
–
76,940
(10,575)
66,365
2015
Group and Trust
Types of financial assets
Derivative assets
38,736
–
38,736
(11,680)
27,056
Types of financial liabilities
Derivative liabilities
88,775
–
88,775
(11,680)
77,095
The gross amounts of financial assets and financial liabilities and their net amounts disclosed in the above tables have
been measured in the Statements of Financial Position at their fair values.
.180
A-REIT ANNUAL REPORT
2015/2016
