|
|
|
Interest |
|
Cash |
|
Currency |
|
|
|
Floating |
|
Fixed |
|
|
|
|
rate swaps |
|
at bank |
|
swaps |
|
Total assets |
|
rate assets |
|
rate assets |
|
|
|
|
$ million |
|
$ million |
|
$ million |
|
$ million |
|
$ million |
|
$ million |
|
|
At 31 December 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US Dollars |
|
– |
|
110 |
|
94 |
|
204 |
|
204 |
|
– |
|
|
Other |
|
– |
|
59 |
|
294 |
|
353 |
|
353 |
|
– |
|
|
Total interest bearing assets |
|
– |
|
169 |
|
388 |
|
557 |
|
557 |
|
– |
|
|
At 31 December 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US Dollars |
|
– |
|
29 |
|
83 |
|
112 |
|
112 |
|
– |
|
|
Other |
|
– |
|
71 |
|
366 |
|
437 |
|
437 |
|
– |
|
|
Total interest bearing assets |
|
– |
|
100 |
|
449 |
|
549 |
|
549 |
|
– |
|