Positioning for the Future | 199
Appendix
Notes to the Financial Statements
Year ended 31 December 2014
33 FINANCIAL RISK MANAGEMENT
(cont’d)
H 2IIVHWWLQJ ÀQDQFLDO DVVHWV DQG ÀQDQFLDO OLDELOLWLHV
(cont’d)
Gross
amount of
recognised
ÀQDQFLDO
assets/
(liabilities)
$’000
Gross
amount of
recognised
ÀQDQFLDO
assets/
(liabilities)
offset in
the balance
sheet
$’000
Net amount
RI ÀQDQFLDO
assets/
(liabilities)
presented in
the balance
sheet
$’000
Related
amount not
offset in
the balance
sheet
$’000
Net amount
$’000
The Group
2014
7\SHV RI ÀQDQFLDO DVVHWV
Interest rate swaps
1,852
–
1,852
–
1,852
Forward foreign
exchange contracts
1,921
–
1,921
(1,259)
662
Cross currency swaps
56,488
–
56,488
–
56,488
60,261
–
60,261
(1,259)
59,002
7\SHV RI ÀQDQFLDO OLDELOLWLHV
Interest rate swaps
(19,876)
–
(19,876)
–
(19,876)
Forward foreign
exchange contracts
(8,499)
–
(8,499)
1,259
(7,240)
Cross currency swaps
(40,298)
–
(40,298)
–
(40,298)
(68,673)
–
(68,673)
1,259
(67,414)
2013 (Restated)
7\SHV RI ÀQDQFLDO DVVHWV
Interest rate swaps
929
–
929
–
929
Forward foreign
exchange contracts
1,923
–
1,923
(1,605)
318
Cross currency swaps
7,960
–
7,960
–
7,960
10,812
–
10,812
(1,605)
9,207
7\SHV RI ÀQDQFLDO OLDELOLWLHV
Interest rate swaps
(30,225)
–
(30,225)
–
(30,225)
Forward foreign
exchange contracts
(14,171)
–
(14,171)
1,605
(12,566)
Cross currency swaps
(25,171)
–
(25,171)
–
(25,171)
(69,567)
–
(69,567)
1,605
(67,962)
