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Note 18. Interest Bearing Liabilities continued
b) Fair value

Details regarding the fair value of the interest bearing liabilities are disclosed in Note 35.

CCA Group CCA Entity

c) Financing facilities

The following financing facilities are available as at balance date –

i) Overdraft facilities

Total arrangements

5.0
Used as at balance date
–

–

Refer

2007
$M
5.0
(0.4)
4.6
176.4
(8.2)
168.2
85.9
85.9
12.7
12.7
1.8
(153.3)
(151.5)
(325.7)
29.3
(6.9)
(0.2)
132.8
20.0
(0.8)
(151.5)
2006

Note

$M

2007
$M
5.0
–
5.0
–
–
–
29.8
29.8
7.0
7.0
4.9
–
4.9
12.9
0.6
(10.2)
–
–
–
1.6
4.9
$M

Unused as at the end of the financial year

5.0

ii) Bank loan facilities

Total arrangements

428.2

–
Used as at balance date

(296.3)
–

Unused as at the end of the financial year

131.9

–

d) Defaults or breaches

During the current and prior years, there were no defaults or breaches on any
of the borrowings.

Note 19. Provisions
Current

Employee benefits

73.7

Total provisions (current)

73.7

Non-current

Employee benefits

61.5

Total provisions (non-current)

61.5

20. Deferred Tax Assets and Liabilities
a) Deferred taxes

Deferred tax assets

2.2
Deferred tax liabilities
(327.9)
–

Net deferred tax (liabilities)/assets

(325.7)
b) Movement in net deferred tax assets/(liabilities)
for the financial year –

Balance at the beginning of the financial year

(339.7)
18.0
Charged to the income statements as deferred tax benefit/(expense) 5a)
(6.9)
5.2
Charged to equity 24c)
2.0

(7.9)
Acquisitions of entities and operations 32a)
(1.0)
–
Disposal of operation 6d)

–

–
Net foreign currency movements

(1.3)
–
Other

21.2

(2.4)
Balance at the end of the financial year

(325.7)