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## 15. Other financial liabilities (cont’d) 

## (a) Other liabilities (cont’d) 

## Foreign exchange forward contract 

## NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 

(RMB AND US$ AMOUNTS EXPRESSED IN THOUSANDS, EXCEPT PER SHARE DATA) 

On June 11, 2012, Yuchai entered into a non-deliverable foreign exchange forward contract (“NDF”) with Industrial and Commercial Bank of China (“ICBC”) to purchase US$36.8 million at the forward exchange rate (USD/GBP) of 1.5525 on June 11, 2013. The Group accounted this NDF at fair value through profit or loss (Note 21). 

## (b) Interest-bearing loans and borrowings 

<img src='content_image/191206.jpg'>

<img src='content_image/191207.jpg'>

Note: The Company has the discretion to refinance or rollover the obligations for at least 12 months after the reporting period for the existing loan facilities. All loans balances as stated above do not have a callable feature. 

