82
4. FINANCIAL INSTRUMENTS, FINANCIAL RISKS AND CAPITAL ASSETS MANAGEMENT (cont’d)
NOTES TO FINANCIAL STATEMENTS
March 31, 2013
%
$’000
$’000
$’000
$’000
Group
2013
Non-interest bearing
-
216,990
29,352 (1,314)
245,028
Fixed interest rate instruments
1.08
124,199
66,839 (6,950)
184,088
Variable interest rate instruments
5.6
-
184,937 (9,223)
175,714
341,189 281,128 (17,487)
604,830
2012
Non-interest bearing
-
244,630 29,352 (2,126)
271,856
Fixed interest rate instruments
0.8
200,867
66,873 (6,987)
260,753
Variable interest rate instruments
4.9
-
176,147 (8,070)
168,077
445,497 272,372 (17,183)
700,686
WEIGHTED
ON
AVERAGE
DEMAND WITHIN
EFFECTIVE
OR WITHIN 2 TO
INTEREST RATE 1 YEAR
5 YEARS ADJUSTMENT TOTAL
(iii) Interest rate risk management
(Cont’d)
