Page 75 - Demo

73NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTSFOR THE YEAR ENDED 31 DECEMBER 2012(Expressed in Thousands of Trinidad and Tobago Dollars, except where otherwise stated)(Continued)23. Risk management (continued)Currency riskThe aggregate value of financial assets and liabilities by reporting currency are as follows: TT($) US($) Total ($) Year ended 31 December 2012 Assets Cash And Short term deposits 126,986 427 127,413 Investment securities 3,724 - 3,724 Trade and other receivables 34,252 - 34,252164,962 39427 165,389 Liabilities Borrowings 26,259 - 26,259 Trade and other payables 21,397 686 22,083 Basic and diluted earnings per share 47,656 686 48,342 TT ($) US ($) Total ($) Year ended 31 December 2012 Assets Cash And Short term deposits 110,784 56 110,840 Investment securities 3,504 - 3,504 Trade and other receivables 31,878 - 31,878146,166 56 146,222 Liabilities Borrowings 34,294 - 34,294 Trade and other payables 12,936 1,674 14,610 47,230 1,674 48,904 Guardian_Media_Annual_Report2012.indd 73 4/17/13 7:31 PM