NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2025 11 DERIVATIVE FINANCIAL ASSETS/(LIABILITIES) Group Company 2025 2024 2025 2024 $’000 $’000 $’000 $’000 Derivative financial assets Cross currency swaps 14,622 15,213 14,622 13,758 Foreign exchange swaps contracts 1,346 1,294 1,346 1,294 Interest rate swaps 6,290 10,102 6,114 10,102 22,258 26,609 22,082 25,154 Non-current 13,998 8,539 13,822 8,539 Current 8,260 18,070 8,260 16,615 22,258 26,609 22,082 25,154 Derivative financial liabilities Cross currency swaps (7,126) (8,951) (7,126) (8,768) Foreign exchange swaps contracts (8,674) (2,836) (8,674) (2,836) Interest rate swaps (13,566) (5,666) (12,085) (3,612) (29,366) (17,453) (27,885) (15,216) Non-current (12,438) (10,128) (10,957) (8,074) Current (16,928) (7,325) (16,928) (7,142) (29,366) (17,453) (27,885) (15,216) As at the reporting date, the Group has cross-currency swaps, foreign exchange swaps contracts and interest rate swaps with a total notional amount of $1,565,588,000 (2024: $1,688,590,000), $1,329,168,000 (2024: $947,081,000) and $3,027,019,000 (2024: $2,011,118,000) respectively. The Company has cross-currency swaps, foreign exchange swaps contracts and interest rate swaps with a total notional amount of $1,565,588,000 (2024: $1,565,497,000), $1,329,168,000 (2024: $947,081,000) and $2,796,859,000 (2024: $1,912,243,000) respectively. 12 OTHER NON-CURRENT ASSETS Group Company Note 2025 2024 2025 2024 $’000 $’000 $’000 $’000 Amounts owing by subsidiaries 7 – – 8,406,708 8,660,230 Amounts owing by joint ventures 9 690,136 801,737 – – Deposits 11,717 34,530 – – Other receivables 14,374 13,928 – – Restricted bank deposits 18 69,929 84,162 – – 786,156 934,357 8,406,708 8,660,230 Prepayments 29,543 31,609 – – Intangible assets 1,761 2,073 – – Deferred tax assets 29 29,967 35,414 – – 847,427 1,003,453 8,406,708 8,660,230 162 | CITY DEVELOPMENTS LIMITED
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