90 / 116
Fair Value
30 June 2016
Notes
Carrying
Value
$’000
Level 1
$’000
Level 2
$’000
Level 3
$’000
Total
$’000
Non-financial assets
Designated at fair value
Leasehold improvements -
infrastructure assets
8(b) 3,349,009
-
- 3,349,009 3,349,009
Plant & equipment -
infrastructure assets
8(b)
675,835
675,835 675,835
Total non-financial assets
4,024,844
-
- 4,024,844 4,024,844
Financial assets
Fair value - hedging instruments
Foreign exchange forward
contracts used for hedging 12(a)
38
-
38
-
38
Loans and receivables
Trade and other receivables 6(b)
64,807
-
-
-
64,807
Cash and cash equivalents 6(a)
107,461
-
-
- 107,461
Total financial assets
172,306
-
38
- 172,306
Financial liabilities
Other financial liabilities
Interest bearing liabilities
6(d)
644,131
-
-
- 644,131
Trade payables
6(c)
82,001
-
-
-
82,001
Total financial liabilities
726,132
-
-
- 726,132
30 June 2015
Non-financial assets
Designated at fair value
Infrastructure assets
8(b) 3,552,353
-
- 3,552,353 3,552,353
Plant & equipment -
infrastructure assets
8(b)
669,731
-
- 669,731 669,731
Total non-financial assets
4,222,084
-
- 4,222,084 4,222,084
Financial assets
Loans and receivables
Trade and other receivables 6(b)
61,425
-
-
-
61,425
Cash and cash equivalents 6(a)
319,937
-
-
- 319,937
Total financial assets
381,362
-
-
- 381,362
Financial liabilities
Fair value - hedging instruments
Interest rate swaps used for
hedging
12(a)
1,262
-
1,262
-
1,262
Other financial liabilities
Interest bearing liabilities
6(d) 1,010,853
-
-
- 1,010,853
Trade payables
6(c)
88,978
-
-
-
88,978
Total financial liabilities
1,101,093
-
1,262
- 1,101,093
NOTE 12 (CONTINUED)
FINANCIAL RISK MANAGEMENT
(d) Fair value measurements (continued)
88