Experian 2016 Annual Report Download - page 154
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152
Notes to the Group financial statements continued
for the year ended 31 March 2016
Financial statements •Notes to the Group nancial statements
27. Financial assets and liabilities
(a) Available-for-sale financial assets
Assets of US$43m (2015: US$40m) include listed investments of US$33m (2015: US$35m) held in the UK to secure certain unfunded
pension arrangements (note 31(b)).
(b) Other financial assets and liabilities
(i) Summary
Assets
2016 2015
Current
US$m
Non-current
US$m
Total
US$m
Current
US$m
Non-current
US$m
Total
US$m
Loans and receivables 41 –41 – 74 74
Derivative financial instruments:
Fair value hedge of borrowings (cross currency swaps) – – – – 5 5
Fair value hedge of borrowings (interest rate swaps) – 21 21 – 18 18
Derivatives used for hedging – 21 21 – 23 23
Non-hedging derivatives (equity swaps) 1 – 1 1 – 1
Non-hedging derivatives (foreign exchange contracts) 4 – 4 7 – 7
Non-hedging derivatives (interest rate swaps) – 32 32 – 28 28
Assets at fair value through profit and loss 5 32 37 8 28 36
Derivative financial instruments – total 5 53 58 8 51 59
Other derivatives – – – – – –
Total other financial assets 46 53 99 8 125 133
Liabilities
2016 2015
Current
US$m
Non-current
US$m
Total
US$m
Current
US$m
Non-current
US$m
Total
US$m
Derivative financial instruments:
Fair value hedge of borrowings (cross currency swaps) – 80 80 – 94 94
Fair value hedge of borrowings (interest rate swaps) – – – – – –
Derivatives used for hedging – 80 80 – 94 94
Non-hedging derivatives (equity swaps) – – – – – –
Non-hedging derivatives (foreign exchange contracts) 10 – 10 11 – 11
Non-hedging derivatives (interest rate swaps) 2 37 39 3 32 35
Liabilities at fair value through profit and loss 12 37 49 14 32 46
Derivative financial instruments – total 12 117 129 14 126 140
Options in respect of non-controlling interests – 10 10 – 22 22
Total other financial liabilities 12 127 139 14 148 162
Amounts recognised in the Group income statement in connection with the Group’s hedging instruments are disclosed in note 14.
There is no material difference between the fair values and the book values stated above.
Loans and receivables principally comprise amounts due following the disposal of businesses and the amount of US$41m at
31 March 2016 is stated after an impairment charge of US$20m in the year then ended. This charge is reported within the loss
for the financial year from discontinued operations (see note 16(a)).