|
|
|
Less than |
|
3 months |
|
|
|
above |
|
|
|
|
|
3 months |
|
to 1 year |
|
1–5 years |
|
5 years |
|
Total |
|
|
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
December 31, 2017 |
|
` |
|
|
|
|
|
|
|
|
|
Gross settled: |
|
|
|
|
|
|
|
|
|
|
|
Cross currency swap contracts— cash flow hedges |
|
|
|
|
|
|
|
|
|
|
|
— inflows |
|
— |
|
37,703 |
|
512,067 |
|
— |
|
549,770 |
|
— (outflows) |
|
— |
|
(34,254) |
|
(480,984) |
|
— |
|
(515,238) |
|
Net settled: |
|
|
|
|
|
|
|
|
|
|
|
Cross currency swap contracts— cash flow hedges |
|
|
|
|
|
|
|
|
|
|
|
— net inflows |
|
— |
|
2,854 |
|
20,730 |
|
— |
|
23,584 |
|
|
|
— |
|
6,303 |
|
51,813 |
|
— |
|
58,116 |
|
|
|
Less than |
|
3 months |
|
|
|
above |
|
|
|
|
|
3 months |
|
to 1 year |
|
1–5 years |
|
5 years |
|
Total |
|
|
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
December 31, 2016 |
|
|
|
|
|
|
|
|
|
|
|
Gross settled: |
|
|
|
|
|
|
|
|
|
|
|
Cross currency swap contracts— cash flow hedges |
|
|
|
|
|
|
|
|
|
|
|
— inflows |
|
— |
|
71,120 |
|
403,265 |
|
— |
|
474,385 |
|
— (outflows) |
|
— |
|
(72,872) |
|
(396,332) |
|
— |
|
(469,204) |
|
Net settled: |
|
|
|
|
|
|
|
|
|
|
|
Cross currency swap contracts— cash flow hedges |
|
|
|
|
|
|
|
|
|
|
|
— net outflows |
|
|
|
(1,355) |
|
(1,475) |
|
|
|
(2,830) |
|
|
|
— |
|
(3,107) |
|
5,458 |
|
— |
|
2,351 |
|
|
|
Less than |
|
3 months |
|
|
|
above |
|
|
|
|
|
3 months |
|
to 1 year |
|
1–5 years |
|
5 years |
|
Total |
|
|
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
December 31, 2015 |
|
|
|
|
|
|
|
|
|
|
|
Net settled: |
|
|
|
|
|
|
|
|
|
|
|
Cross currency swap contracts |
|
|
|
|
|
|
|
|
|
|
|
— net inflows |
|
— |
|
— |
|
4,381 |
|
— |
|
4,381 |
|
|
|
— |
|
— |
|
4,381 |
|
— |
|
4,381 |