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96

Every Note Counts

N otes to the Financial Statements

Year ended 31 December 2010

Bank overdrafts Unsecured fixed and

14

-

-

-

(45,487)

(45,487)

(45,487)

floating rate notes Secured bank loans Unsecured bank loans Finance lease liabilities

17 17 17 17

- - - -

- - - -

- - - -

(3,469,846) (1,371,721) (4,454,850)

(3,469,846) (1,371,721) (4,454,850)

(3,589,503) (1,371,687) (4,453,792)

(12,336)

(12,336)

(11,557)

Financial assets

9

-

179,133

-

-

179,133

179,133

Other non-current assets

10

32,648

-

-

-

32,648

32,648

Trade and other receivables

11

575,995

-

-

-

575,995

575,995

Swap hedging instruments

11

-

-

20,462

-

20,462

20,462

Cash and cash equivalents

14

1,842,438

-

-

-

1,842,438

1,842,438

2,451,081

179,133

20,462

-

2,650,676

2,650,676

- - - -

- - - -

- - (53,579) (53,579)

221,769 - 1,095,101 1,316,870

- - - -

- 788

- 788

- - - -

- - - -

- - (788) (788)

218,854 1,001,668 1,220,522

- - -

- - -

- - -

- - -

- - -

Note

receivables

for-sale

instruments

liabilities

amount

value

$’000

$’000

$’000

$’000

$’000

$’000

Group

31 December 2009

31 December 2010

Trade and other receivables

11

Swap hedging instruments

11

Cash and cash equivalents

14

(61,403)

(61,403)

(61,403)

(1,144,431)

(1,144,431)

(1,144,431)

-

(53,579)

(53,579)

(10,560,074)

(10,613,653) (10,731,439)

(3,021,886) (3,021,886)

(3,140,227)

(402,844)

(402,844)

(402,844)

-

(788)

(788)

(3,424,730) (3,425,518)

(3,543,859)

Fair

Loans from non-controlling

shareholders of subsidiaries Trade and other payables Swap hedging instruments

Company

Unsecured fixed and floating rate notes

Trade and other payables Swap hedging instruments

31 December 2009 Trade and other receivables Cash and cash equivalents

Unsecured fixed and floating rate notes

Trade and other payables

17

23

17

23

11 14

17

-

221,769

221,769

-

788

788

-

1,095,101

1,095,101

-

1,317,658

1,317,658

-

218,854

218,854

-

1,001,668

1,001,668

-

1,220,522

1,220,522

Loans and

(2,266,987) (2,266,987)

(2,377,066)

(380,046) (380,046)

(380,046)

(2,647,033) (2,647,033)

(2,757,112)

Other Available- Swap hedging financial

Total carrying

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