196 | CapitaLand Limited Annual Report 2014
Appendix
Notes to the Financial Statements
Year ended 31 December 2014
33 FINANCIAL RISK MANAGEMENT
(cont’d)
(d) Liquidity risk
(cont’d)
&RQWUDFWXDO FDVK ÁRZV
Carrying
amount
$’000
Total
$’000
Not later
than 1 year
$’000
Between
1 and 5 years
$’000
After
5 years
$’000
The Group
2013 (Restated)
Financial liabilities,
at amortised cost
Bank borrowings
(8,563,160)
(9,063,975) (1,176,827) (7,238,801)
(648,347)
Debt securities
(7,373,003)
(8,880,524)
(435,426) (3,400,242) (5,044,856)
Trade and other payables
#
(2,902,766)
(2,940,644) (2,367,982)
(528,329)
(44,333)
(18,838,929) (20,885,143) (3,980,235) (11,167,372) (5,737,536)
'HULYDWLYH ÀQDQFLDO
assets/(liabilities),
at fair value
Interest rate swaps
(net-settled)
- assets
929
1,024
(1,072)
1,772
324
- liabilities
(30,295)
(49,836)
(24,106)
(25,730)
–
Forward foreign
exchange contracts
(net-settled)
- assets
1,550
1,550
1,550
–
–
- liabilities
(14,171)
(14,171)
(14,171)
–
–
Forward foreign
exchange contracts
(gross-settled)
373
- outnow
(7,259)
(7,259)
–
–
- innow
7,633
7,633
–
–
Cross currency swaps
(gross-settled)
7,960
- outnow
(649,200)
(13,248)
(73,876)
(562,076)
- innow
666,722
14,730
81,896
570,096
Cross currency swaps
(gross-settled)
(25,171)
- outnow
(173,816)
(4,282)
(17,128)
(152,406)
- innow
158,262
1,667
6,669
149,926
(58,825)
(59,091)
(38,558)
(26,397)
5,864
(18,897,754) (20,944,234) (4,018,793) (11,193,769) (5,731,672)
#
Excludes quasi-equity loans, progress billings, liability for employee benemts and provisions.
