Page 72 - DWF Annual Report 2017
P. 72
Notes to the Financial Statements
Year ended 30 April 2017 (continued)
16. FINANCIAL INSTRUMENTS
The carrying values of the Group financial assets and liabilities are summarised by category below:
Group Group
2017 2016
Note £’000 £’000
Financial assets
Instruments measured at amortised cost
Trade and other debtors 12 111,162 87,286
Equity instruments measured at cost less impairment
Fixed asset investments in unlisted equity instruments 10 254 -
111,416 87,286
Financial liabilities
Measured at amortised cost
Loans payable 15 40,743 40,237
Obligations under finance leases 15 158 602
Measured at undiscounted amount payable
Bank overdraft 15 555 137
Trade and other creditors 13 42,527 31,323
83,983 72,299
The Group’s income, expense, gains and losses in respect of financial
instruments are summarised below:
Interest expense 1,191 1,137
Total interest expense for financial liabilities at amortised cost 1,191 1,137
