NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2024 11 DERIVATIVE FINANCIAL ASSETS/(LIABILITIES) Group Company 2024 2023 2024 2023 $’000 $’000 $’000 $’000 Derivative financial assets Cross currency swaps 15,213 37,503 13,758 37,503 Forward exchange contracts 1,294 2,427 1,294 2,427 Interest rate swaps 10,102 14,388 10,102 14,388 26,609 54,318 25,154 54,318 Non-current 8,539 22,528 8,539 22,528 Current 18,070 31,790 16,615 31,790 26,609 54,318 25,154 54,318 Derivative financial liabilities Cross currency swaps (8,951) – (8,768) – Forward exchange contracts (2,836) (10,486) (2,836) (10,486) Interest rate swaps (5,666) (6,479) (3,612) (6,479) (17,453) (16,965) (15,216) (16,965) Non-current (10,128) (6,479) (8,074) (6,479) Current (7,325) (10,486) (7,142) (10,486) (17,453) (16,965) (15,216) (16,965) As at the reporting date, the Group has cross-currency swaps, forward exchange contracts and interest rate swaps with a total notional amount of $1,688,590,000 (2023: $530,303,000), $947,081,000 (2023: $1,284,523,000) and $2,011,118,000 (2023: $1,715,387,000) respectively. The Company has cross-currency swaps, forward exchange contracts and interest rate swaps with a total notional amount of $1,565,497,000 (2023: $530,303,000), $947,081,000 (2023: $1,284,523,000) and $1,912,243,000 (2023: $1,715,387,000) respectively. 12 OTHER NON-CURRENT ASSETS Group Company Note 2024 2023 2024 2023 $’000 $’000 $’000 $’000 Amounts owing by subsidiaries 7 – – 8,660,230 7,641,397 Amount owing by joint ventures 9 801,737 292,834 – – Deposits 34,530 11,898 – – Other receivables 13,928 7,256 – – Restricted bank deposits 18 84,162 110,802 – – 934,357 422,790 8,660,230 7,641,397 Prepayments 31,609 28,128 – – Intangible assets 2,073 1,609 – – Deferred tax assets 29 35,414 28,804 – – 1,003,453 481,331 8,660,230 7,641,397 ANNUAL REPORT 2024 FINANCIALS 139
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