Experian 2011 Annual Report Download - page 133

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Financial statements 131
30. Available for sale nancial assets
(a) Analysis of available for sale nancial assets: 2011
US$m
2010
US$m
Listed equity securities - UK (sterling denominated) 36 32
Equity securities - North America (US dollar denominated) - 1
Other trade investments - principally UK and sterling denominated 6 -
42 33
The accounting policies for available for sale nancial assets have been applied to the above items.
(b) Movements on available for sale nancial assets: 2011
US$m
2010
US$m
At 1 April 33 26
Additions 3 -
Reclassication of held for sale assets 3 -
Net disposals (1) (2)
Fair value gains 4 9
At 31 March 42 33
31. Other nancial assets and liabilities
(a) Analysis of other nancial assets and liabilities:
Assets Current
2011
US$m
Non-current
2011
US$m
Current
2010
US$m
Non-current
2010
US$m
Bank deposits 14 - - 44
Derivative nancial instruments:
Fair value hedge of borrowings - interest rate swaps - 37 - 43
Derivatives used for hedging - 37 - 43
Non-hedging derivatives - equity swaps 5 - 16 1
Non-hedging derivatives - interest rate swaps - 2 - -
Non-hedging derivatives - foreign exchange contracts 1 - 2 -
Assets at fair value through prot and loss 6 2 18 1
Derivative nancial instruments 6 39 18 44
Other derivatives - 6 9 -
Total other nancial assets 20 45 27 88
Bank deposits comprise amounts held with an A rated counterparty as collateral against derivative contracts.
Liabilities Current
2011
US$m
Non-current
2011
US$m
Current
2010
US$m
Non-current
2010
US$m
Derivative nancial instruments:
Fair value hedge of borrowings - cross currency swaps - 31 - 35
Derivatives used for hedging - 31 - 35
Non-hedging derivatives - foreign exchange contracts 5 - 5 -
Non-hedging derivatives - interest rate swaps 8 20 15 50
Liabilities at fair value through prot and loss 13 20 20 50
Derivative nancial instruments 13 51 20 85
Put option in respect of Serasa non-controlling interest - 870 - 661
Put options in respect of other non-controlling interests - 34 - 8
Total other nancial liabilities 13 955 20 754