AGL Energy Limited Annual Report 2012 129 (b) Categories of financial assets and financial liabilities The following table details the carrying amounts and fair values of the consolidated entity’s financial assets and financial liabilities: 2012  2011  Carrying amount  $m  Fair  value $m  Carrying amount  $m  Fair  value $m  Financial assets – current Cash and cash equivalents 1,812.9  1,812.9  753.1  753.1  Trade and other receivables 1,531.4  1,531.4  1,272.1  1,272.1  Loans to jointly controlled entities 89.7  89.7  –  –  Futures deposits and margin calls 26.5  26.5  56.3  56.3  Derivative financial instruments – at fair value – Energy derivatives – cash flow hedges 120.6  120.6  22.7  22.7  – Energy derivatives – economic hedges 58.8  58.8  222.2  222.2  3,639.9  3,639.9  2,326.4  2,326.4  Financial assets – non-current Trade and other receivables –  –  0.5  0.5  Available-for-sale financial assets – at fair value 0.3  0.3  0.3  0.3  Loans to associates and jointly controlled entities 1.5  1.5  112.5  112.5  Derivative financial instruments – at fair value – Interest rate swap contracts – cash flow hedges 0.1  0.1  0.5  0.5  – Energy derivatives – cash flow hedges 429.7  429.7  51.2  51.2  431.6  431.6  165.0  165.0  Total financial assets 4,071.5  4,071.5  2,491.4  2,491.4  Financial liabilities – current Trade and other payables 1,158.4  1,158.4  853.1  853.1  Bank loans 614.5  614.5  886.7  886.7  Finance lease liabilities 1.5  1.5  –  –  Derivative financial instruments – at fair value – Interest rate swap contracts – cash flow hedges 3.0  3.0  1.3  1.3  – Forward foreign exchange contracts – cash flow hedges 10.6  10.6  56.7  56.7  – Energy derivatives – cash flow hedges 27.0  27.0  123.2  123.2  – Energy derivatives – economic hedges 368.1  368.1  259.5  259.5  Deferred consideration 30.0  30.0  –  –  Contingent consideration 3.1  3.1  –  –  2,216.2  2,216.2  2,180.5  2,180.5  Financial liabilities – non-current USD senior notes 337.5  337.5  274.4  274.4  Subordinated notes 650.0  650.0  –  –  Bank loans 2,585.8  2,585.8  –  –  Other loans 150.0  150.0  –  –  Finance lease liabilities 14.5  14.5  11.9  11.9  Derivative financial instruments – at fair value – Cross currency swap contracts – cash flow and fair value hedges 20.4  20.4  85.9  85.9  – Interest rate swap contracts – cash flow hedges 191.0  191.0  3.1  3.1  – Forward foreign exchange contracts – cash flow hedges –  –  2.0  2.0  – Energy derivatives – cash flow hedges 5.3  5.3  3.1  3.1  Deferred consideration 218.2  218.2  –  –  Contingent consideration 1.4  1.4  –  –  4,174.1  4,174.1  380.4  380.4  Total financial liabilities 6,390.3  6,390.3  2,560.9  2,560.9