Positioning for the Future | 197
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 Company
2014
Financial liabilities,
at amortised cost
Debt securities
(3,234,116)
(3,835,514)
(77,983) (1,165,269) (2,592,262)
Trade and other payables
#
(42,469)
(42,469)
(42,469)
–
–
(3,276,585)
(3,877,983)
(120,452) (1,165,269) (2,592,262)
2013
Financial liabilities,
at amortised cost
Debt securities
(3,190,458)
(3,918,364)
(69,845) (1,199,046) (2,649,473)
Trade and other payables
#
(1,347,580)
(1,347,580) (1,347,580)
–
–
(4,538,038)
(5,265,944) (1,417,425) (1,199,046) (2,649,473)
#
Excludes quasi-equity loans, progress billings, liability for employee benemts and provisions.
The following table indicates the periods in which the cash nows associated with derivatives that are cash
now hedges are expected to occur and affect the promt or loss
&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
2014
Interest rate swaps
- assets
1,852
4,859
2,045
2,814
–
- liabilities
(19,876)
(26,336)
(14,700)
(11,208)
(428)
Forward foreign
exchange contracts
- assets
9
9
9
–
–
- liabilities
(319)
(319)
(319)
–
–
Cross currency swaps
- assets
56,488
20,989
1,993
10,862
8,134
- liabilities
(40,298)
(26,477)
(4,640)
(18,432)
(3,405)
(2,144)
(27,275)
(15,612)
(15,964)
4,301
