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32.3 Carrying Value of Financial Liabilities

Other Financial Liabilities at Fair value Total Book
Liabilities Through the I&E Value
£000 £000 £000

Liabilities as per SOFP as at
31 March 2018
Embedded Derivatives - - -

Borrowings Excluding Finance Lease and PFI Liabilities 48,201 - 48,201

Obligations Under Finance Leases 359 - 359

Obligations Under PFI, LIFT and Other Service 106,837 - 106,837
Concession Contracts
Trade and Other Payables Excluding Non Financial 19,998 - 19,998
Liabilities
Other Financial Liabilities - - -

Provisions Under Contract - - -

Total at 31 March 2018 175,395 - 175,395

Other Financial Liabilities at Fair value Total Book
Liabilities Through the I&E Value

£000 £000 £000
Liabilities as per SOFP as at
31 March 2017

Borrowings Excluding Finance Lease and PFI Liabilities 47,432 - 47,432

Obligations Under Finance Leases 94 - 94

Obligations Under PFI, LIFT and Other Service 108,906 - 108,906
Concession Contracts
Trade and Other Payables Excluding Non Financial
Liabilities 14,362 - 14,362
Total at 31 March 2017 170,794 - 170,794

32.4 Fair Values of Financial Assets and Liabilities

Book value is a reasonable approximation of fair value.

Alder Hey Children’s NHS Foundation Trust 191 Annual Report & Accounts 2017/18