(Dollars in thousands) | Carrying amount | |||||||
Financial assets | 2017 | 2016 | ||||||
Cash and cash equivalents | 77,292 | 109,295 | ||||||
Loans and receivables | 42,212 | 34,461 | ||||||
Total | $ | 119,504 | $ | 143,756 | ||||
| ||||||||
(Dollars in thousands) | ||||||||
Financial liabilities | 2017 | 2016 | ||||||
Fair value through profit or loss | $ | 545 | $ | 2,699 | ||||
Financial liabilities at amortized cost | 803,631 | 713,873 | ||||||
Total | 804,177 | 716,572 | |