|
|
|
2017 |
||||||
|
|
|
|
|
Non-Current |
|
Current |
|
|
|
|
|
|
|
Amount |
|
Amount |
|
|
|
|
|
Limit |
|
Drawn Down |
|
Drawn Down |
|
Total |
|
|
|
US$'000 |
|
US$'000 |
|
US$'000 |
|
US$'000 |
|
Borrowings carried at amortised cost: |
|
|
|
|
|
|
|
|
|
Credit facilities |
|
200,000 |
|
— |
|
— |
|
— |
|
Other loans |
|
|
|
— |
|
1,003 |
|
1,003 |
|
Total |
|
|
|
— |
|
1,003 |
|
1,003 |
|
|
|
2016 |
||||||
|
|
|
|
|
Non-Current |
|
Current |
|
|
|
|
|
|
|
Amount |
|
Amount |
|
|
|
|
|
Limit |
|
Drawn Down |
|
Drawn Down |
|
Total |
|
|
|
US$'000 |
|
US$'000 |
|
US$'000 |
|
US$'000 |
|
Borrowings carried at amortised cost: |
|
|
|
|
|
|
|
|
|
Borrowings to finance investments |
|
76,000 |
|
8,198 |
|
64,545 |
|
72,743 |
|
Credit facilities |
|
453,000 |
|
171,260 |
|
166,950 |
|
338,210 |
|
Discounted bills and notes |
|
8,000 |
|
— |
|
719 |
|
719 |
|
Other loans |
|
10,000 |
|
15 |
|
9,604 |
|
9,619 |
|
Total |
|
|
|
179,473 |
|
241,818 |
|
421,291 |