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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.
2017
2018
2019
2020
2021
50,000
100,000
150,000
200,000
250,000
300,000
350,000
400,000
0
328,788
225,779
176,037
0
200,000
600,000
400,000
800,000
1,000,000
569,107
932,627
39.0%
61.0%
Float
Fixed
As at
31 Dec
2015
As at
31 Dec
2016
0
200,000
600,000
400,000
800,000
1,000,000
SGD
USD
AUD
JPY
GBP
As at
31 Dec
2015
As at
31 Dec
2016
–
S$’000
S$’000
S$’000
202,023
557,857
926,020
39.8%
60.2%
363,520
368,163
207,567
430,600
22.3%
46.2%
932,627
97,431
10.4%
78,606
8.4%
118,423
12.7%
197,541
422,600
926,020
21.3%
45.6%
95,660
135,563
10.3%
14.6%
74,656
8.1%
11
Annual Report 2016
OVERVIEW AND
FINANCIAL REVIEW