NewWorld Development Company Limited
FINANCIAL SECTION
172
23 AVAILABLE-FOR-SALE FINANCIAL ASSETS
(continued)
The available-for-sale financial assets are denominated in the following currencies:
2015
2014
HK$m
HK$m
Hong Kong dollar
4,457.0
2,471.3
Renminbi
1,217.6
384.0
United States dollar
1,180.2
1,079.6
South African rand
–
736.6
Others
54.4
57.9
6,909.2
4,729.4
24 HELD-TO-MATURITY INVESTMENTS
2015
2014
HK$m
HK$m
Debt securities
Unlisted debentures
41.4
40.9
25 DERIVATIVE FINANCIAL INSTRUMENTS
2015
2014
HK$m
HK$m
Non-current assets
Others
39.5
39.5
39.5
39.5
Current assets
Foreign exchange and interest rate swaps
11.1
25.8
Others
19.3
19.3
30.4
45.1
69.9
84.6
Non-current liabilities
Foreign exchange and interest rate swaps
(847.4)
(864.6)
The total notional principal amounts of the outstanding derivative financial instruments as at 30 June 2015 was
HK$10,617.4 million (2014: HK$11,789.7 million).
