OVERVIEW AND
FINANCIAL REVIEW
0
DEBT PROFILE OF CDLHT
(1)
Debt Maturity Profile
Fixed-rate Versus Floating-rate Borrowings
Debt Currency Profile
(1)
Numbers and percentages may not add up due to rounding.
2016
2017
2018
2019
2020
50,000
100,000
150,000
200,000
250,000
300,000
350,000
400,000
0
219,163
325,826
210,715
170,316
0
200,000
600,000
400,000
800,000
1,000,000
776,748
457,204
319,544
368,163
557,857
926,020
58.9%
41.1%
39.8%
60.2%
Fixed
Float
As at
31 Dec
2014
As at
31 Dec
2015
0
200,000
600,000
400,000
800,000
1,000,000
776,748
185,234
424,493
197,541
422,600
926,020
23.8%
54.7%
21.3%
45.6%
12.9%
8.6%
10.3%
8.1%
100,311 66,710
95,660 74,656
14.6%
135,563
SGD
USD
AUD
JPY
GBP
As at
31 Dec
2014
As at
31 Dec
2015
–
OVERVIEW AND FINANCIAL REVIEW
S$’000
S$’000
S$’000
11
Annual Report 2015
