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100 / 159

98

0 to 3

3 to 6

6 months

months

months

to 1 year

Total

HK$000

HK$000

HK$000

HK$000

Notes to the Consolidated Financial Statements

For the year ended 31 December 2010

  • 6.

    Financial risk management objectives and policies (continued)

    • (b)

      Liquidity risk (continued)

In addition, the following table details the Groups liquidity analysis for its derivative financial instruments based on their contractual maturities. For derivative financial instruments settle on a gross basis, undiscounted cash inflows and outflows are presented. When the amount payable is not fixed, the amount disclosed has been determined by reference to the projected interest rates as illustrated by the yield curves existing at the reporting date.

(316)

(4,412)

(4,728)

340

4,750

5,090

24

338

362

2009 Derivatives gross settlement Currency forward contracts inflow outflow

(20,951) 21,167

(14,464) 14,839

(35,415) 36,006

216

375

591

2010 Derivatives gross settlement Currency forward contracts

  • inflow

  • outflow

Great Eagle Holdings Limited

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