84
4. FINANCIAL INSTRUMENTS, FINANCIAL RISKS AND CAPITAL ASSETS MANAGEMENT (cont’d)
%
$’000
$’000
Group
2013
Non-interest bearing
-
618,059 618,059
Fixed interest rate instruments
7.5
186,000 186,000
804,059 804,059
2012
Non-interest bearing
-
604,848 604,848
Fixed interest rate instruments
8.0
183,025 183,025
787,873 787,873
Co-operative
2013
Non-interest bearing
-
651,796 651,796
Fixed interest rate instruments
7.5
186,000 186,000
837,796 837,796
2012
Non-interest bearing
-
632,218 632,218
Fixed interest rate instruments
8.0
183,025 183,025
815,243 815,243
No sensitivity analysis is prepared by the Group and Co-operative as the effect is not material.
NOTES TO FINANCIAL STATEMENTS
March 31, 2013
WEIGHTED
ON
AVERAGE
DEMAND
EFFECTIVE
OR WITHIN
INTEREST RATE 1 YEAR
TOTAL
(iii) Interest rate risk management
(Cont’d)
