Page 111 - Demo

GUARDIAN MEDIA LIMITED AND ITS SUBSIDIARIESNOTES TO THE CONSOLIDATED FINANCIAL STATEMENTSFOR THE YEAR ENDED 31 DECEMBER 2019(Expressed in Thousands of Trinidad and Tobago Dollars, except where otherwise stated)(Continued)25. Risk management (continued)Currency risk (continued)The aggregate value of financial assets and liabilities by reporting currency are as follows:Year ended 31 December 2019 TT US Total$ $ $ASSETSCash and short term%u2013deposits 43,604 361 43,965Investment securities 23,215 %u2013 23,215Trade and other receivables 29,257 %u2013 29,257 96,076 361 96,437LIABILITIESLease liabilities 9,861 %u2013 9,861Trade and other payables 21,592 3,549 25,141 31,453 3,549 35,002Net currency risk exposure 64,623 (3,188) 61,435Year ended 31 December 2018 TT US Total$ $ $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 95,340LIABILITIESLease liabilities 1,082 %u2013 1,082Trade and other payables 16,959 8,827 25,786 18,041 8,827 26,868Net currency risk exposure 77,112 (8,640) 68,472GUARDIAN MEDIA LIMITED AND ITS SUBSIDIARIES ANNUAL REPORT 2019 111