Replacement Annual Financial Report -33-
30 Abril 2010 - 10:47AM
UK Regulatory
| Derivative financial instruments | | - | (892,415) | - | - | (892,415) |
+------------------------------------------------------------+-----------+--------------------------+-----------------------------+-------------------------------+--------------------------+---------------------+
| Other payables | | - | (3,414,923) | - | - | (3,414,923) |
+------------------------------------------------------------+-----------+--------------------------+-----------------------------+-------------------------------+--------------------------+---------------------+
| Financial liabilities at fair value through profit or loss | | | | | | |
| | | - | - | - | (390,242,215) | (390,242,215) |
+------------------------------------------------------------+-----------+--------------------------+-----------------------------+-------------------------------+--------------------------+---------------------+
| Total financial liabilities | | - | (4,307,338) | - | (390,242,215) | (394,549,553) |
+------------------------------------------------------------+-----------+--------------------------+-----------------------------+-------------------------------+--------------------------+---------------------+
| | | | | | | |
+------------------------------------------------------------+-----------+--------------------------+-----------------------------+-------------------------------+--------------------------+---------------------+
The amounts included in the above tables represent undiscounted cash flows.
However, amounts included in the consolidated statement of financial position
represent discounted cash flows.
14.4. Collateral
The following table details the financial assets pledged as collateral for
liabilities or contingent liabilities:
+------------------------------------+----------------------------------+----------------------------------+
| | 31 December 2009 | 31 December 2008 |
+------------------------------------+----------------------------------+----------------------------------+
| | EUR | EUR |
+------------------------------------+----------------------------------+----------------------------------+
| | | |
+------------------------------------+----------------------------------+----------------------------------+
| Cash collateral for borrowed | 909,377 | 909,377 |
| securities | | |
+------------------------------------+----------------------------------+----------------------------------+
Cash collateral is held with JP Morgan. It is used to cover any mark to market
margin requirements. The interest on collateral is paid by JP Morgan
periodically. Cash collateral was requested by JP Morgan as of 11 January 2007.
The collateral agreement between the Company and JP Morgan is subject to certain
terms and conditions. JP Morgan expressly disclaims any responsibility for the
accuracy of the models or estimates used in deriving the valuations, any errors
or omissions in computing or disseminating the valuations and any uses to which
the valuations are put.
15. STOCKLENDING
The Company did not enter into any stocklending transactions during the year to
which these financial statements relate.
16. EARNINGS PER SHARE
Basic and diluted earnings per share is calculated by dividing net profit/(loss)
for the year attributable to redeemable participating shareholders of Carador
Plc by the weighted average number of shares outstanding during the year. The
weighted average number of shares for the year ended 31 December 2009 reflects
the issue of shares in the year. The net profit/(loss) used to calculate the
earnings per share for the year was pre-dividend profit/(loss).
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the year ended 31 December 2009
16.EARNINGS PER SHARE (continued)
+---------------+--------------------------------+-----------------------------+----------------------------+------------------------------+
| | Company | Consolidated | Company | Consolidated |
| | | | | |
+---------------+--------------------------------+-----------------------------+----------------------------+------------------------------+
| | year | year | nine | nine |
| | ended | ended | months | months |
| | | | ended | ended |
+---------------+--------------------------------+-----------------------------+----------------------------+------------------------------+
| | 31 | 31 | 31 | 31 |
| | December | December | December | December |
| | 2009 | 2009 | 2008 | 2008 |
+---------------+--------------------------------+-----------------------------+----------------------------+------------------------------+
| | | | | |
+---------------+--------------------------------+-----------------------------+----------------------------+------------------------------+
| Net loss for | (7,151,374) | (6,148,427) | (15,355,195) | (14,358,518) |
| the period | | | | |
+---------------+--------------------------------+-----------------------------+----------------------------+------------------------------+
| | | | | |
+---------------+--------------------------------+-----------------------------+----------------------------+------------------------------+
| Number of | 140,021,054 | 140,021,054 | 57,248,001 | 57,248,001 |
| ordinary | | | | |
| shares for | | | | |
| basic and | | | | |
| diluted | | | | |
| earnings per | | | | |
| share | | | | |
+---------------+--------------------------------+-----------------------------+----------------------------+------------------------------+
| | | | | |
+---------------+--------------------------------+-----------------------------+----------------------------+------------------------------+
| Earnings per | (0.05) | (0.04) | (0.27) | (0.25) |
| share | | | | |
+---------------+--------------------------------+-----------------------------+----------------------------+------------------------------+
17. NET ASSET VALUE RECONCILIATION
The net asset value per share which was published by the Company differs from
that presented in these financial statements for year ended 31 December 2009.
The difference is due to adjustments to accruals and a difference in the basis
of calculation. The NAV per share for shareholder dealing was calculated in line
with the terms of the prospectus and the NAV per share per the financial
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