|
|
|
Weighted |
|
<1 year |
|
1 - 2 years |
|
2 - 3 years |
|
>3 years |
|
Total |
|
Total |
|
|
|
|
|
|
Thousand USD |
|
Thousand USD |
|
Thousand USD |
|
Thousand USD |
|
Thousand USD |
|
Thousand USD |
|
|
At December 31, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other payables |
|
N/A |
|
18,668 |
|
— |
|
— |
|
— |
|
18,668 |
|
18,668 |
|
|
Amounts due to other related parties |
|
N/A |
|
7,512 |
|
— |
|
— |
|
— |
|
7,512 |
|
7,512 |
|
|
Borrowings— variable rate |
|
3.63 |
% |
843 |
|
1,133 |
|
1,133 |
|
10,200 |
|
13,309 |
|
11,162 |
|
|
Borrowings— fixed rate |
|
4.13 |
% |
27,643 |
|
13,781 |
|
10,876 |
|
125,359 |
|
177,659 |
|
147,999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,666 |
|
14,914 |
|
12,009 |
|
135,559 |
|
217,148 |
|
185,341 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At December 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other payables |
|
N/A |
|
26,644 |
|
— |
|
— |
|
— |
|
26,644 |
|
26,644 |
|
|
Amounts due to other related parties |
|
N/A |
|
28 |
|
— |
|
— |
|
— |
|
28 |
|
28 |
|
|
Borrowings— variable rate |
|
4.82 |
% |
4,854 |
|
8,173 |
|
8,164 |
|
118,998 |
|
140,189 |
|
95,216 |
|
|
Borrowings— fixed rate |
|
3.52 |
% |
14,848 |
|
17,527 |
|
15,611 |
|
146,977 |
|
194,963 |
|
154,513 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,374 |
|
25,700 |
|
23,775 |
|
265,975 |
|
361,824 |
|
276,401 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|