29 FINANCIAL INSTRUMENTS
(continued)
Foreign currency risk
(continued)
Singapore
Dollar
Australian
Dollar
Chinese
Renminbi
Euro
Great
British
Pound
Hong
Kong
Dollar
Japanese
Yen
Philippine
Peso
US
Dollar
Total
foreign
currencies
$’000
$’000
$’000
$’000
$’000 $’000
$’000
$’000
$’000
$’000
Trust
31 December 2014
Loan receivables – intra-group and associate
–
–
–
–
–
–
–
–
3,638
3,638
Trade and other receivables
1,411
–
–
–
–
–
–
–
–
1,411
Intra-group receivables
419,624 115,911
19,494 496,512 376,258
(59)
203,469
3,224 337,628 1,972,061
Cash and cash equivalents
5,350
344
– 29,733 11,922
–
824
–
2,445
50,618
Trade and other payables
(11,364)
(6)
(9,823)
(998)
(280)
–
(9)
–
(118)
(22,598)
Intra-group payables
(227,933)
(2,407)
– (129,724)
–
– (141,818)
– (72,992)
(574,874)
Financial liabilities
3,793
(1,450)
– (297,326) (121,967)
–
(57,187)
–
(420)
(474,557)
Gross currency exposure
190,881 112,392
9,671 98,197 265,933
(59)
5,279
3,224 270,181 955,699
Less: Net exposure denominated in the respective
entities’ functional currencies
(190,881)
–
–
–
–
–
–
–
– (190,881)
Add: Loan receivables – quasi-equity
–
–
–
–
–
–
–
–
(3,638)
(3,638)
Net exposure
–
112,392
9,671 98,197 265,933
(59)
5,279
3,224 266,543 761,180
Pursuing Growth | 177
