CITY DEVELOPMENTS LIMITED ANNUAL REPORT 2021 FINANCIALS 234 235 NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 YEAR ENDED 31 DECEMBER 2021 41 FINANCIAL INSTRUMENTS (CONT’D) (iii) Market risk (cont’d) Foreign currency risk (cont’d) United States Dollar Hong Kong Dollar Japanese Yen Sterling Pound Renminbi Australian Dollar Euro Others $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 Company 31 December 2021 Trade and other receivables* – – – – – – – 60 Cash and cash equivalents 24 14 – – 93 – – 175 Amounts owing by subsidiaries (net) 524,464 21,589 148,573 3,304,947 1,435,148 105,322 34,187 – Interest-bearing borrowings (41,788) (19,175) (15,865) (2,732,605) (146,800) (88,015) – – Trade and other payables** (17) (4) (7) (1,832) (288) (59) – (10) Net statement of financial position exposure 482,683 2,424 132,701 570,510 1,288,153 17,248 34,187 225 Forward exchange contracts – – (85,852) (571,093) (603,117) – (34,493) – Cross-currency swaps – – (41,772) – (347,429) – – – Net exposure 482,683 2,424 5,077 (583) 337,607 17,248 (306) 225 31 December 2020 Trade and other receivables* 15 – – (53) (95) – – 56 Cash and cash equivalents 39,927 15 – 8,106 4,760 – – 208 Amounts owing by subsidiaries (net) 493,859 21,605 190,471 3,199,816 1,303,888 75,620 54,480 – Interest-bearing borrowings (183,160) (19,110) (47,440) (2,890,659) (138,932) (57,930) – – Trade and other payables** (191) (4) (73) (3,399) (468) (29) – (11) Net statement of financial position exposure 350,450 2,506 142,958 313,811 1,169,153 17,661 54,480 253 Forward exchange contracts (245,643) – (93,425) (128,089) (856,866) – – – Cross-currency swaps – – (45,457) (180,130) (162,395) – (54,805) – Net exposure 104,807 2,506 4,076 5,592 149,892 17,661 (325) 253 * Excluding prepayments and derivative financial assets ** Excluding deferred income and derivative financial liabilities
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