REG - Pennon Group PLC - Half Yearly Report <Origin Href="QuoteRef">PNN.L</Origin> - Part 36

PennonAnnouncement

28/11/2014 07:11

- Part 36: For the preceding part double click  ID:nRSb2520YI 

                                                                                                                                                                                                                                                                                         above                                                                                                                          
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     Less : deposits                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     with a maturity                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     of three months                                                                                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    or more (restricted funds)                    (173.8)                          (173.2)                                          
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     520.3          439.9                                                                          
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
   14.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               Fair value     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     disclosure for 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     financial      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     instruments    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     Fair value of  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     financial      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     instruments    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     carried at     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     amortised cost 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     Financial      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     assets and     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     liabilities    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     which are not  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     carried at an  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     amount which   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     approximates to 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     their fair     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     value are:     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Unaudited                                                                         
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Half year ended                  Year ended                                       
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  30 September 2014                31 March 2014                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Book value                       Fair value                       Book value      Fair value