Bradken Limited Annual Report 2015 - page 105

BRADKEN LIMITED ANNUAL REPORT 2015 l 70
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Notes to the consolidated financial statements
30 June 2015
(continued)
20 Borrowings
2015
2014
$'000
$'000
Current - secured
Lease liabilities (note 28)
4,261
4,676
Total secured current borrowings
4,261
4,676
Current - unsecured
Bank overdrafts
188
-
Bank loans
48,723
-
Redeemable convertible preference shares
63,700
-
Other loans
870
1,014
Total unsecured current borrowings
113,481
1,014
Total current borrowings
117,742
5,690
Non-current secured
Lease liabilities (note 28)
12,156
7,796
Total secured non-current borrowings
12,156
7,796
Non-current unsecured
Bank loans
300,851
299,027
US private placement
258,507
209,140
Total unsecured non-current borrowings
559,358
508,167
Total non-current borrowings
571,514
515,963
(a)
The total secured liabilities (current and non-current) are as follows:
Lease liabilities
16,417
12,472
Total secured liabilities
16,417
12,472
(b)
(c)
Australian Dollars
325,912
195,214
US Dollars
265,364
270,948
Great British Pounds
36,706
30,859
Canadian Dollars
5,345
2,118
Chinese Yuan
52,928
22,415
Malaysian Ringgits
26
69
Chilean Pesos
2,787
30
Euros
188
-
689,256
521,653
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 2.13% (2014: 1.57%).
Other loans
1...,95,96,97,98,99,100,101,102,103,104 106,107,108,109,110,111,112,113,114,115,...131
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