For the year ended 30 June 2012 For further information on financial instrument risk exposure, refer to Note 4 Risk management. The fair values of financial assets and liabilities, together with the carrying amounts shown in the statement of financial position, are as  follows: 5  Financial instruments (a) Fair values versus carrying amounts Consolidated 30 June 2012 Consolidated 30 June 2011 Carrying  amount Fair value Carrying  amount Fair value Note $’000 $’000 $’000 $’000 Assets carried at fair value Available-for-sale investments 13 7,177  7,177  28,577  28,577  Financial assets designated at fair value through profit or loss 13 5,605  5,605  8,029  8,029  12,782  12,782  36,606  36,606  Assets carried at amortised cost Cash and cash equivalents 11 113,344  113,344  152,999  152,999  Receivables 12 65,505  65,505  73,068  73,068  Loans and receivables 13 17,735  17,735  23,967  23,967  196,584  196,584  250,034  250,034  Liabilities carried at fair value Share buy-back liabilities 22 27, 8 4 6  27, 8 4 6  43,112  43,112  Liabilities carried at amortised cost Payables 20 61,915  61,915  50,664  50,664  Unsecured cash advance facility 21 55,000  55,000  - - Contingent consideration 22 1,525  1,525  - - Finance lease liabilities 21 1,791  1,970  38  40  120,231  120,410  50,702  50,704  Parent 30 June 2012 Parent 30 June 2011 Carrying  amount Fair value Carrying  amount Fair value $’000 $’000 $’000 $’000 Assets carried at amortised cost Cash and cash equivalents 11 1,912  1,912  45,959  45,959  Receivables 12 8,939  8,939  14,342  14,342  Loans and receivables 13 155,301  155,301  61,819  61,819  166,152  166,152  122,120  122,120  Liabilities carried at amortised cost Payables 20 109  109  70  70  Loan from controlled entity 21 16,000  16,000  10,000  10,000  Unsecured cash advance facility 21 55,000  55,000  - - 71,109  71,109  10,070  10,070  The basis for determining fair values is disclosed in note 4(e).  page 80 Notes to the financial statements (cont’d)