Full Report - Fraser and Neave Limited
Full Report - Fraser and Neave Limited
Full Report - Fraser and Neave Limited
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
NOTES TO THE FINANCIAL STATEMENTS<br />
for the year ended 30 September 2006<br />
37. FINANCIAL RISK MANAGEMENT (cont’d)<br />
Interest Rate Risk (cont’d)<br />
The following table sets out the carrying amount, by maturity, of the Group’s financial instruments that are exposed<br />
to interest rate risk:<br />
Year ended 30 September 2006<br />
162 <strong>Fraser</strong> <strong>and</strong> <strong>Neave</strong>, <strong>Limited</strong> & Subsidiary Companies Annual <strong>Report</strong> 2006<br />
THE GROUP<br />
Variable rates Fixed rates<br />
Less than Less than Between 1 After<br />
1 year 1 year <strong>and</strong> 5 years 5 years<br />
($’000) ($’000) ($’000) ($’000)<br />
Assets<br />
Cash <strong>and</strong> bank deposits 330,886 355,981 215 –<br />
Other financial assets – 150,000 – 25,450<br />
Liabilities<br />
Borrowings 1,505,128 408,036 1,521,738 360,044<br />
Year ended 30 September 2005<br />
Assets<br />
Cash <strong>and</strong> bank deposits 376,544 89,395 604 –<br />
Other financial assets – – – 25,450<br />
Liabilities<br />
Borrowings 1,300,719 576,959 1,234,672 223,908
Change language