Positioning for the Future | 201
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)
Net
amount
$’000
Line item in the
balance sheet
Carrying
amount
in the
balance
sheet
$’000
Financial
assets/
(liabilities)
not in scope
of offsetting
disclosures
$’000 Note
The Group
2014
7\SHV RI ÀQDQFLDO DVVHWV
Interest rate swaps
1,852
Forward foreign
exchange contracts
1,921
Cross currency swaps
56,488
Other current assets,
including derivatives and
10(a)
other non-current assets,
and
60,261
including derivatives
1,011,682
951,421 10(b)
7\SHV RI ÀQDQFLDO OLDELOLWLHV
Interest rate swaps
(19,876)
Forward foreign
exchange contracts
(8,499)
Cross currency swaps
(40,298)
Other non-current liabilities
and trade and other
17
payables, including
and
(68,673)
derivatives
(3,725,134) (3,656,461)
21
2013 (Restated)
7\SHV RI ÀQDQFLDO DVVHWV
Interest rate swaps
929
Forward foreign
exchange contracts
1,923
Cross currency swaps
7,960
Other current and
10(a)
non-current assets,
and
10,812
including derivatives
740,228
729,416 10(b)
7\SHV RI ÀQDQFLDO OLDELOLWLHV
Interest rate swaps
(30,225)
Forward foreign
exchange contracts
(14,171)
Cross currency swaps
(25,171)
Other non-current liabilities
and trade and other
17
payables, including
and
(69,567)
derivatives
(3,514,952) (3,445,385)
21
