Replacement Annual Financial Report -19-
01 May 2010 - 1:47AM
UK Regulatory
+----------------------------+----------+--------------+-------------+------------------+-------------------+
| Money market funds | | 7,450,724 | | | 7,450,724 |
| | | | - | - | |
+----------------------------+----------+--------------+-------------+------------------+-------------------+
| | | 7,850,423 | 9,253,585 | 31,426,193 | 48,530,201 |
+----------------------------+----------+--------------+-------------+------------------+-------------------+
| | | | | | |
+----------------------------+----------+--------------+-------------+------------------+-------------------+
| Financial liabilities at | | | | | |
| fair value through profit | | | | | |
| or loss | | | | | |
+----------------------------+----------+--------------+-------------+------------------+-------------------+
| | | | | | |
+----------------------------+----------+--------------+-------------+------------------+-------------------+
| Derivative financial | | | | | |
| assets | | | | | |
+----------------------------+----------+--------------+-------------+------------------+-------------------+
| Forward currency contracts | | (408,560) | | | (408,560) |
| | | | - | - | |
+----------------------------+----------+--------------+-------------+------------------+-------------------+
| | | (408,560) | | | (408,560) |
| | | | - | - | |
+----------------------------+----------+--------------+-------------+------------------+-------------------+
| | | | | | |
+----------------------------+----------+--------------+-------------+------------------+-------------------+
* Collateral debt obligations contains the investment in the subsidiary, Gale
Force IV, of EUR7,859,922
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the year ended 31 December 2009
3. FINANCIAL INSTRUMENTS AT FAIR VALUE THROUGH PROFIT OR LOSS
(continued)
Consolidated
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| | | 31 December 2009 |
+-----------------------+----------+----------------------------------------------------------------------------+
| | | Level | Level | Level 3 | Total |
| | | 1 | 2 | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| | | | | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| Financial assets at | | | | | |
| fair value | | | | | |
| through profit or | | | | | |
| loss | | | | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| Financial assets held | | | | | |
| for trading | | | | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| | | | | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| Derivative financial | | | | | |
| assets | | | | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| Forward currency | | 399,699 | | | 399,699 |
| contracts | | | - | - | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| | | | | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| Financial assets designated at fair | | | |
| value through profit or los | | | |
+--------------------------------------------------+------------------+-------------------+---------------------+
| | | | | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| Collateralised debt | | | 9,253,585 | (9,212,455) | 41,130 |
| obligations | | - | | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| Equities | | | | 271,140 | 271,140 |
| | | - | - | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| Money market funds | | 7,450,724 | | | 7,450,724 |
| | | | - | - | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| Loans and receivables | | | 256,777,698 | | 256,777,698 |
| | | - | | - | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| | | 7,850,423 | 266,031,283 | (8,941,315) | 264,940,391 |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| | | | | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| Financial liabilities | | | | | |
| at fair value through | | | | | |
| profit or loss | | | | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| Term notes | | | | (268,933,084) | (268,933,084) |
| | | - | - | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| | | | | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| Derivative financial | | | | | |
| assets | | | | | |
+-----------------------+----------+---------------+------------------+-------------------+---------------------+
| Forward currency | | (408,560) | | | (408,560) |
| contracts | | | - | - | |
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