71 l BRADKEN LIMITED ANNUAL REPORT 2014
Notes to the consolidated financial statements
30 June 2014
(continued)
20 Borrowings
2014
2013
$'000
$'000
Current - secured
Lease liabilities (note 28)
4,676
4,805
Total secured current borrowings
4,676
4,805
Current - unsecured
Bank overdrafts
-
667
Bank loans
-
22,836
Other loans
1,014
975
Total unsecured current borrowings
1,014
24,478
Total current borrowings
5,690
29,283
Non-current secured
Lease liabilities (note 28)
7,796
7,086
Total secured non-current borrowings
7,796
7,086
Non-current unsecured
Bank loans
299,027
268,988
US private placement
209,140
218,675
Total unsecured non-current borrowings
508,167
487,663
Total non-current borrowings
515,963
494,749
(a)
The total secured liabilities (current and non-current) are as follows:
Lease liabilities
12,472
11,891
Total secured liabilities
12,472
11,891
(b)
(c)
Australian Dollars
195,214
151,808
US Dollars
270,948
317,229
Great British Pounds
30,859
33,250
Canadian Dollars
2,118
727
Chinese Yuan
22,415
20,204
Malaysian Ringgits
69
165
Chilean Pesos
30
-
Euros
-
649
521,653
524,032
Secured liabilities
Further information about the Group's and the parent entity's exposure to foreign exchange risk and interest rate risk and an
analysis of the sensitivity of borrowings to interest rate and foreign exchange risk, is provided in note 3.
Risk exposures
The carrying amounts of the Group's borrowings are denominated in the following currencies:
Other loans are repayable within twelve months. The current interest rate on these loans are 1.57% (2013: 4.75%).
Other loans
Page 71
Bradken Limited
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
(CONTINUED)
1...,98,99,100,101,102,103,104,105,106,107 109,110,111,112,113,114,115,116,117,118,...136