|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed rate liabilities |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
average |
|
|
|
|
|
|
|
|
Interest |
|
|
|
|
|
|
|
Weighted |
|
time |
|
|
|
|
Gross |
|
Currency |
|
rate |
|
Total |
|
Floating |
|
Fixed rate |
|
average |
|
for which |
|
|
|
|
borrowings |
|
swaps |
|
swaps |
|
liabilities |
|
rate liabilities |
|
liabilities |
|
interest rate |
|
rate is fixed |
|
|
|
|
$ million |
|
$ million |
|
$million |
|
$ million |
|
$ million |
|
$ million |
|
% |
|
Years |
|
|
At 31 December 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US Dollar |
|
(1,428) |
|
(291) |
|
(2) |
|
(1,721) |
|
(866) |
|
(855) |
|
3.4 |
|
5.8 |
|
|
Other |
|
(22) |
|
(95) |
|
– |
|
(117) |
|
(117) |
|
– |
|
– |
|
– |
|
|
Total interest bearing liabilities |
|
(1,450) |
|
(386) |
|
(2) |
|
(1,838) |
|
(983) |
|
(855) |
|
|
|
|
|
|
At 31 December 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US Dollar |
|
(1,588) |
|
(367) |
|
(1) |
|
(1,956) |
|
(1,108) |
|
(862) |
|
3.5 |
|
6.8 |
|
|
Other |
|
(62) |
|
(81) |
|
– |
|
(143) |
|
(129) |
|
– |
|
– |
|
– |
|
|
Total interest bearing liabilities |
|
(1,650) |
|
(448) |
|
(1) |
|
(2,099) |
|
(1,237) |
|
(862) |
|
|
|
|
|