NOTES TO THE
FINANCIAL STATEMENTS
Year ended 31 December 2014
24 FINANCIAL INSTRUMENTS (CONT’D)
Liquidity risk (cont’d)
<------------- Cash flow ------------->
Carrying
amount
Contractual
cash flows
Within
1 year
2 to
5 years
More than
5 years
$’000
$’000
$’000
$’000
$’000
Group
2013
Non-derivative financial liabilities
S$ unsecured bank loans
84,400
(86,511)
(5,253)
(81,258)
–
JPY unsecured bank loans
419,277
(435,772)
(5,027)
(371,125)
(59,620)
Security deposits
15,832
(15,832)
(1,710)
(2,466)
(11,656)
Trade and other payables
^
8,610
(8,610)
(8,610)
–
–
528,119
(546,725)
(20,600)
(454,849)
(71,276)
Derivative financial instruments
Forward foreign exchange
contracts (gross-settled)
– assets
(32,847)
32,847
11,223
20,833
791
– liabilities
26,570
(26,273)
(8,836)
(16,697)
(740)
Interest rate swaps (net-settled)
1,725
(1,801)
(572)
(1,173)
(56)
(4,552)
4,773
1,815
2,963
(5)
523,567
(541,952)
(18,785)
(451,886)
(71,281)
Trust
2014
Non-derivative financial liabilities
S$ unsecured bank loans
174,388 (181,185)
(21,332)
(84,075)
(75,778)
JPY unsecured bank loans
412,294 (427,744)
(65,647)
(323,369)
(38,728)
Security deposits
36
(36)
–
(36)
–
Trade and other payables
^
6,758
(6,758)
(6,758)
–
–
593,476 (615,723)
(93,737)
(407,480)
(114,506)
Derivative financial instruments
Forward foreign exchange
contracts (gross-settled)
– assets
(31,751)
32,903
10,601
21,717
585
– liabilities
25,349
(26,254)
(8,018)
(17,722)
(514)
Cross currency interest
rate swap (gross-settled)
– assets
(7,882)
8,168
1,436
5,743
989
– liabilities
3,371
(3,493)
(614)
(2,456)
(423)
Interest rate swaps (net-settled)
2,629
(2,724)
(758)
(1,957)
(9)
(8,284)
8,600
2,647
5,325
628
585,192
(607,123)
(91,090)
(402,155)
(113,878)
135
A N N U A L R E P O R T 2 0 1 4
