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StarHub Ltd Annual Report 2015

11 Balances with Related Parties (continued)
11.2 Amounts due to related parties

Group Company Overview
2015
2015 2014 2014
$m $m $m $m

Current – – 373.8 320.9
Amounts due to (trade): 122.5 99.2 30.6 64.7
– Subsidiaries 122.5 99.2
– Related corporations 404.4 385.6

The amounts due to subsidiaries include unsecured interest bearing amounts of $167.9 million (2014: $111.7 million) at interest Strategy
rates ranging from 0.93% to 1.25% (2014: 0.91% to 1.20%) per annum and are repayable on demand. The remaining amounts due
to subsidiaries have trade terms.

11.3 The Company’s balances with subsidiaries included amounts netted under agreed master netting arrangements; the amounts

before netting are as follows:

Company Gross amounts Gross amounts Net amounts
$m offset $m
2015
Current $m
Amounts due from subsidiaries
Amounts due to subsidiaries 565.5 (468.3) 97.2 Performance
842.1 (468.3) 373.8

Non-current 344.2 – 344.2
Amounts due from subsidiaries

2014 672.9 (434.6) 238.3 Governance & Sustainability
Current 755.5 (434.6) 320.9
Amounts due from subsidiaries
Amounts due to subsidiaries

12 Cash and Cash Equivalents Group Company
2015
Fixed deposits 2015 2014 2014
Cash at bank and in hand $m $m $m $m

111.8 124.6 111.8 95.0 Financials
61.6 139.6 42.4 81.0
264.2 176.0
173.4 154.2