/ . 9 9
A N N U A L R E P O R T 2 0 1 5
T H E S T R E N G T H O F O U R B R A N D S
23 .
F i nanc i a l i n s t r umen t s : i n f o rma t i on on F i nanc i a l r i s k s ( Con t ’ d )
23g. Foreign Currency risks
Analysis of amounts denominated in non-functional currencies:
group
Euro Swiss Francs
Total
2015:
$’000
$’000
$’000
Financial assets:
Cash and bank balances
113
–
113
Trade and other receivables
–
20
20
Total financial assets
113
20
133
Financial liabilities:
Trade and other payables
–
–
–
Total financial liabilities
–
–
–
Net financial assets at end of the year
113
20
133
Euro Swiss Francs
Total
2014:
$’000
$’000
$’000
Financial assets:
Cash and bank balances
77
–
77
Trade and other receivables
–
20
20
Total financial assets
77
20
97
Financial liabilities:
Trade and other payables
–
–
–
Total financial liabilities
–
–
–
Net financial assets at end of the year
77
20
97
There is exposure to foreign currency risk as part of its normal business.
Sensitivity analysis: The effect on post-tax profit is not significant.
24 . Cap i t a l Commi tmen t s
Estimated amounts committed at the end of the reporting year for future capital expenditure but not recognised in the
financial statements are as follows:
group
2015
$’000
2014
$’000
Commitments for construction in progress
434
441
