Page 104 - SAR141018_Forterra AR 2013

FORTERRA
ANNUAL REPORT 2013
NOTES TO THE
FINANCIAL STATEMENTS
102
10 INTEREST-BEARING BORROWINGS
Group Trust
2013 2012 2013 2012
$’000 $’000 $’000 $’000
Unsecured borrowings
Convertible debt securities 79,971 76,437 79,971 76,437
Less: Unamortised transaction costs (501) (1,272) (501) (1,272)
79,470 75,165 79,470 75,165
Amount repayable within one year 79,470 5,170 79,470 5,170
Amount repayable after one year – 69,995 – 69,995
79,470 75,165 79,470 75,165
Secured borrowings
Loans 713,180 678,809 – –
Less: Unamortised transaction costs (4,168) (6,529) – –
709,012 672,280 – –
Amount repayable within one year 91,789 23,377 – –
Amount repayable after one year 617,223 648,903 – –
709,012 672,280 – –
Total borrowings1 788,482 747,445 79,470 75,165
1 Total borrowings at the year end exclude borrowings for the Beijing Logistics Park (2012: exclude
borrowings for the Beijing Logistics Park and Central Plaza).