Page 106 - Demo
P. 106
GUARDIAN MEDIA LIMITED AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTSFOR THE YEAR ENDED 31 DECEMBER 2018(Expressed in Thousands of Trinidad and Tobago Dollars, except where otherwise stated)(Continued)25. Risk management (continued)Currency risk (continued)The aggregate value of fnancial assets and liabilities by reporting currency are as follows: FINANCIAL REPORTYear ended 31 December 2018 TT US Total $ $ $ASSETSCash and short term%u2013deposits 47,390 187 47,577Investment securities 18,514 %u2013 18,514Trade and other receivables 29,249 %u2013 29,249 95,153 187 95,340LIABILITIESBorrowings 1,082 %u2013 1,082Trade and other payables 16,959 8,827 25,786 18,041 8,827 26,868Year ended 31 December 2017 TT US Total$ $ $ ASSETSCash and short term%u2013deposits 65,168 6,386 71,554Investment securities 19,011 %u2013 19,011Trade and other receivables 32,111 %u2013 32,111116,290 6,386 122,676LIABILITIESBorrowings 1,537 %u2013 1,537Trade and other payables 24,000 3,091 27,091 25,537 3,091 28,628105