BBPP Babcock & Brown (See LSE:BBPP)

+----------------------+-----------+-------------+-------------+-------------+-------------+-------------+ 
|         Fixed        |      8.02 |      67,076 |      99,489 |     362,521 |   4,305,417 |   4,834,503 | 
|         interest     |           |             |             |             |             |             | 
|         rate         |           |             |             |             |             |             | 
|         instruments  |           |             |             |             |             |             | 
+----------------------+-----------+-------------+-------------+-------------+-------------+-------------+ 
|                      |           |             |             |             |             |             | 
+----------------------+-----------+-------------+-------------+-------------+-------------+-------------+ 
|                      |           |   1,080,200 |      99,489 |     362,521 |   4,305,417 |   5,847,627 | 
+----------------------+-----------+-------------+-------------+-------------+-------------+-------------+ 
|                      |           |             |             |             |             |             | 
+----------------------+-----------+-------------+-------------+-------------+-------------+-------------+ 
|         2007         |           |             |             |             |             |             | 
+----------------------+-----------+-------------+-------------+-------------+-------------+-------------+ 
|         Cash         |           |     234,485 |           - |           - |           - |     234,485 | 
|         and          |           |             |             |             |             |             | 
|         cash         |           |             |             |             |             |             | 
|         equivalents  |           |             |             |             |             |             | 
+----------------------+-----------+-------------+-------------+-------------+-------------+-------------+ 
|         Non-interest |           |      10,976 |           - |           - |           - |      10,976 | 
|         bearing      |           |             |             |             |             |             | 
+----------------------+-----------+-------------+-------------+-------------+-------------+-------------+ 
|         Fixed        |      7.83 |      42,955 |      43,948 |     180,511 |   1,266,572 |   1,533,986 | 
|         interest     |           |             |             |             |             |             | 
|         rate         |           |             |             |             |             |             | 
|         instruments  |           |             |             |             |             |             | 
+----------------------+-----------+-------------+-------------+-------------+-------------+-------------+ 
|                      |           |             |             |             |             |             | 
+----------------------+-----------+-------------+-------------+-------------+-------------+-------------+ 
|                      |           |     288,416 |      43,948 |     180,511 |   1,266,572 |   1,779,447 | 
+----------------------+-----------+-------------+-------------+-------------+-------------+-------------+ 
|                      |           |             |             |             |             |             | 
+----------------------+-----------+------+------+------+------+------+------+------+------+------+------+ 
 
 
The Group expects to meet its other obligations from existing cash balances, 
operating cash flows and proceeds of maturing financial assets. 
 
 
The following table details the Group's liquidity analysis for its derivative 
financial instruments. The table has been drawn up based on the undiscounted net 
cash inflows/(outflows) on the derivative instruments that settle on a net basis 
and the undiscounted gross inflows and (outflows) on those derivatives that 
require gross settlement. When the amount payable is not fixed, the amount 
disclosed is determined by reference to the conditions existing at the reporting 
date. For example, when the amount payable varies with changes in an index, the 
amount disclosed may be based on the level of the index at the reporting date. 
 
 
 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                                             |    Less |     1-3 |       3 |     1-5 |      5+ |   Total | 
|                                             |  than 1 |  months |  months |   years |   years |         | 
|                                             |   month |         |    to 1 |         |         |         | 
|                                             |         |         |    year |         |         |         | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                                             | GBP'000 | GBP'000 | GBP'000 | GBP'000 | GBP'000 | GBP'000 | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                                             |         |         |         |         |         |         | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                             31              |         |         |         |         |         |         | 
|                             December        |         |         |         |         |         |         | 
|                             2008            |         |         |         |         |         |         | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                             Net             |         |         |         |         |         |         | 
|                             settled         |         |         |         |         |         |         | 
|                             interest        |         |         |         |         |         |         | 
|                             rate            |         |         |         |         |         |         | 
|                             swaps           |         |         |         |         |         |         | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                                    Net      |     248 |   2,392 |   7,621 |  51,216 | 164,089 | 225,565 | 
|                                    payments |         |         |         |         |         |         | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                                             |         |         |         |         |         |         | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                                             |         |         |         |         |         |         | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                                             |     248 |   2,392 |   7,621 |  51,216 | 164,089 | 225,565 | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                                             |         |         |         |         |         |         | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                                    31       |         |         |         |         |         |         | 
|                                    December |         |         |         |         |         |         | 
|                                    2007     |         |         |         |         |         |         | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                             Net             |         |         |         |         |         |         | 
|                             settled         |         |         |         |         |         |         | 
|                             interest        |         |         |         |         |         |         | 
|                             rate            |         |         |         |         |         |         | 
|                             swaps           |         |         |         |         |         |         | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                                    Net      |     204 |     735 |   2,960 |  13,361 |  39,506 |  56,766 | 
|                                    receipts |         |         |         |         |         |         | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                                             |         |         |         |         |         |         | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                                             |         |         |         |         |         |         | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                                             |     204 |     735 |   2,960 |  13,361 |  39,506 |  56,766 | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
|                                             |         |         |         |         |         |         | 
+---------------------------------------------+---------+---------+---------+---------+---------+---------+ 
 
 
Fair value of financial instruments 
The fair values of financial assets and financial liabilities are determined as 
follows. 

Grafico Azioni Babcock & Brown (See LSE:BBPP) (LSE:BBPP)
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Grafico Azioni Babcock & Brown (See LSE:BBPP) (LSE:BBPP)
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