29 FINANCIAL INSTRUMENTS
(continued)
Foreign currency risk
(continued)
The Group’s and Trust’s exposures to foreign currencies risk were as follows based on notional amounts:
Singapore
Dollar
Australian
Dollar
Chinese
Renminbi
Euro
Great
British
Pound
Hong Kong
Dollar
Indonesian
Rupiah
Japanese
Yen
Malaysian
Ringgit
Philippine
Peso
US
Dollar
Vietnamese
Dong
Total
foreign
currencies
$’000
$’000
$’000
$’000
$’000
$’000
$’000
$’000
$’000
$’000
$’000
$’000
$’000
Group
31 December 2014
Loan receivables –
intra-group and associate
29,500
72,235
– 297,769 113,265
–
–
–
24,403
–
67,046
– 604,218
Trade and other receivables
1,163
145
12,140
4,384
1,704
–
1,990
2,904
559
3,735
3,067
886
32,677
Intra-group receivables
460,967 144,529
17,575 789,468 445,736
66
2,428 474,550
11,079
6,114 532,862
636 2,886,010
Cash and cash equivalents
5,410
1,766
29,140
36,116
23,970
2
748
37,448
1,068
15,771
14,526
26,591 192,556
Loan payables – intra-group (29,500)
(72,235)
– (297,769) (113,265)
–
–
–
(24,403)
–
(63,410)
– (600,582)
Trade and other payables
(13,664)
(2,155)
(28,946)
(11,901)
(14,198)
(13,017)
(2,897)
(19,659)
(1,574)
(6,048)
2,969
(7,444) (118,534)
Intra-group payables
(460,967) (144,529)
(17,575) (789,468) (445,736)
(66)
(2,428) (474,550)
(11,079)
(6,114) (532,862)
(636) (2,886,010)
Financial liabilities
(245,346)
(1,450) (105,140) (459,149) (121,967)
–
– (518,704)
(13,035)
–
(86,211)
90 (1,550,912)
Gross currency exposure
(252,437)
(1,694)
(92,806) (430,550) (110,491)
(13,015)
(159) (498,011)
(12,982)
13,458 (62,013)
20,123 (1,440,577)
Add/(less): Net exposure
denominated in the
respective entities’
functional currencies
167,903
82,790
80,973 473,279 167,609
(102)
2,428 409,414
48,444
(10,916)
76,113
(19,457) 1,478,478
Add: Loan designated for
net investment hedge
–
–
– 426,740
53,068
–
–
90,775
–
–
–
– 570,583
Add/(less): Loan
receivables/payables –
quasi-equity
29,500 (72,235)
– (297,769) (113,265)
–
–
–
(24,403)
–
(67,046)
– (545,218)
Net exposure
(55,034)
8,861 (11,833)
171,700
(3,079)
(13,117)
2,269
2,178
11,059
2,542 (52,946)
666
63,266
Pursuing Growth | 175
