Positioning for the Future | 213
Appendix
Notes to the Financial Statements
Year ended 31 December 2014
35 COMMITMENTS
(cont’d)
(c) As at the balance sheet date, the notional principal values of mnancial instruments were as follows
The Group
The Company
2014
$’000
2013
$’000
2014
$’000
2013
$’000
Restated
Interest rate swaps
3,695,249
3,442,252
–
–
Forward foreign exchange contracts
642,204
721,276
–
–
Cross currency swaps
668,152
610,900
–
–
5,005,605
4,774,428
–
–
(d) The maturity promle of these mnancial instruments were
The Group
The Company
2014
$’000
2013
$’000
2014
$’000
2013
$’000
Restated
Not later than 1 year
2,479,032
981,031
–
–
Between 1 and 5 years
1,893,749
3,074,882
–
–
After 5 years
632,824
718,515
–
–
5,005,605
4,774,428
–
–
