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Interest rate

0 to 3 months HK$000

3 to 6 months HK$000

6 months to 1 year HK$000

1 to 2 years HK$000

2 to 3 years HK$000

Over 3 years HK$000

300,108

4.91% to 6.09%

137,232

370,349

1.41% to 5.96%

43,242

262,880

63,276

2,620,678

128,392

480,582

633,229

63,276

2,620,678

128,392

285,521

4.91% to 12.50%

10,117

53,435

18,841

497,656

1.91% to 4.99%

144,721

71,341

96,844

1,152,030

2,531,381

127,120

440,359

124,776

115,685

1,649,686

2,531,381

127,120

Total undiscounted cash

Total carrying amount as at

flows 31 December

HK$000

HK$000

2010 Non-interest bearing Fixed interest

300,108

300,108

rate instruments Variable interest

507,581

499,013

rate instruments

3,118,468

2,985,255

3,926,157

3,784,376

2009 Non-interest bearing Fixed interest

285,521

285,521

rate instruments Variable interest

580,049

549,930

rate instruments*

4,123,437

3,963,769

4,989,007

4,799,220

  • 6.

    Financial risk management objectives and policies (continued)

    • (b)

      Liquidity risk (continued)

The following table details the Groups remaining contractual maturity for its non-derivative financial liabilities, which has been drawn up based on the undiscounted cash flows of the financial liabilities based on the earliest date on which the Group can be required to pay (except as specified below). The table includes both interest and principal cash flows. To the extent that interest flows are floating rate, the undiscounted amount is calculated based on interest rate at the end of the reporting period.

  • *

    The maturity analysis of a variable interest rate bank borrowing subject to a repayable on demand clause with a carrying amount of HK$260,000,000 at 31 December 2009 was prepared based on the scheduled repayment dates. The principal amount and interest cash outflows included in the above maturity analysis amounted to HK$264,939,000, mainly included in the time band of 1 to 2 years.

Annual Report 2010

97

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