Bradken Limited Annual Report 2015 - page 92

57 l BRADKEN LIMITED ANNUAL REPORT 2015
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Notes to the consolidated financial statements
30 June 2015
(continued)
10 Receivables and other assets (continued)
(d)
Carrying
Carrying
amount
Fair value
amount
Fair value
$'000
$'000
$'000
$'000
Other receivables
2,843
2,843
2,754
2,754
2,843
2,843
2,754
2,754
(e)
(f)
2015
2014
$'000
$'000
Australian Dollars
47,456
42,463
US Dollars
71,853
62,185
Canadian Dollars
35,223
25,106
Chinese Yuan
1,512
1,533
Other *
13,446
12,179
169,490
143,466
2014
The carrying amounts of the Group's and parent entity current and non-current receivables are denominated in the following
currencies:
There is no concentration of credit risk with respect to current and non-current receivables, as the Group has a large number of
customers, nationally and internationally dispersed. Refer to note 3 for more information on the risk management policy of the
Group and the credit quality of the entity's trade receivables.
The fair values and carrying values of non-current receivables of the Group are as follows:
Fair values
* Other refers to a basket of currencies (Euros, Great British Pounds, Japanese Yen, New Zealand Dollars, Singapore Dollars, Malaysian Ringgit, South
African Rand, Chilean Pesos)
Due to the relatively short term nature of these receivables, their carrying amount is assumed to approximate their fair value.
The maximum exposure to credit risk at the reporting date is the carrying amount of each class of receivables mentioned above.
Foreign exchange and interest rate risk
Credit risk
Further information about the Group's and the parent entity's exposure to credit risk, foreign exchange risk and interest rate risk
in relation to trade and other receivables is provided in note 3.
2015
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