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NOTES TO THE
FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2015
10 Other Receivables, Deposits and Prepayments Group Company
Grant receivables 2015 2014 2015 2014
Accrued revenue $m $m $m $m
Deposits
Prepayments 10.7 6.9 – –
Other receivables 113.9 101.8 11.1 13.8
Mark-to-market financial instruments 0.9
– Forward exchange contracts 4.0 4.6 0.9 18.1
– Interest rate swaps 57.2 70.0 18.4
1.2
9.0 2.6 1.7
1.2 – 1.2 –
0.8 – 0.8 –
196.8 185.9 34.1 34.0
11 Balances with Related Parties
The immediate and ultimate holding companies are Asia Mobile Holdings Pte. Ltd. and Temasek Holdings (Private) Limited
respectively. These companies are incorporated in the Republic of Singapore.
11.1 Amounts due from related parties Group Company
Current 2015 2014 2015 2014
Loan to subsidiary $m $m $m $m
–– – 22.0
Amounts due from (trade): 0.1 0.1 – 0.1
– Ultimate holding company –
– Subsidiaries – 97.2 238.3
– Related corporations 25.9
26.0 17.3 13.6 12.2
17.4 110.8 272.6
Non-current – – – 106.0
Loans to subsidiaries
Amount due from (trade): – – 344.2 –
– Subsidiary – – 344.2 106.0
The non-current trade amount due from a subsidiary is unsecured, interest free and is not repayable within the next 12 months.
