Exhibition Park does not have any financial instruments that are exposed to price risk. Accordingly, a sensitivity analysis has not been undertaken. F.2 Financial statements (continued) Exhibition Park Corporation Notes to and Forming Part of the Financial Statements For the Year Ended 30 June 2014 NOTE 29 FINANCIAL INSTRUMENTS (CONTINUED) Fair Value of Financial Assets and Liabilities The carrying amounts and fair values of financial assets and liabilities at the end of the reporting period are: Note Carrying Net Fair Carrying Net Fair No. Amount Value Amount Value 2014 2014 2013 2013 $'000 $'000 $'000 $'000 Financial Assets Cash and Cash Equivalents 16 1,406 1,406 1,212 1,212 Receivables 17 24 24 390 390 Total Financial Assets 1,430 1,430 1,602 1,602 Financial Liabilities Payables 22 882 882 354 354 Borrowings 23 206 206 268 268 Interest Bearing Liabilities 24 300 300 - - Finance Leases 25 25 25 32 32 Total Financial Liabilities 1,413 1,413 654 654 F.2 Financial statements (continued) Exhibition Park Corporation to and Forming Part of the Financial Statements For the Year Ended 30 June 2014 NOTE 29 FINANCIAL INSTRUMENTS (CONTINUED) The following table sets out Exhibition Park Corporation's maturity analysis for financial assets and liabilities as well as the exposure to interest rates, including the weighted average interest rates by maturity period as at 30 June 2014. All financial assets and liabilities which have a floating interest
Exhibition Park does not have any financial instruments that are exposed to price risk. Accordingly, a sensitivity analysis has not been undertaken. F.2 Financial statements (continued) Exhibition Park Corporation Notes to and Forming Part of the Financial Statements For the Year Ended 30 June 2014 NOTE 29 FINANCIAL INSTRUMENTS (CONTINUED) Fair Value of Financial Assets and Liabilities The carrying amounts and fair values of financial assets and liabilities at the end of the reporting period are: Note Carrying Net Fair Carrying Net Fair No. Amount Value Amount Value 2014 2014 2013 2013 $'000 $'000 $'000 $'000 Financial Assets Cash and Cash Equivalents 16 1,406 1,406 1,212 1,212 Receivables 17 24 24 390 390 Total Financial Assets 1,430 1,430 1,602 1,602 Financial Liabilities Payables 22 882 882 354 354 Borrowings 23 206 206 268 268 Interest Bearing Liabilities 24 300 300 - - Finance Leases 25 25 25 32 32 Total Financial Liabilities 1,413 1,413 654 654 F.2 Financial statements (continued) Exhibition Park Corporation to and Forming Part of the Financial Statements For the Year Ended 30 June 2014 NOTE 29 FINANCIAL INSTRUMENTS (CONTINUED) The following table sets out Exhibition Park Corporation's maturity analysis for financial assets and liabilities as well as the exposure to interest rates, including the weighted average interest rates by maturity period as at 30 June 2014. All financial assets and liabilities which have a floating interest
Annual-Report-2013-2014_Amended.docx