X hits on this document

196 views

0 shares

0 downloads

0 comments

60 / 69

PSA International Pte Ltd Annual Report 2010

N otes to the Financial Statements

Year ended 31 December 2010

Liquidity risk

Carrying amount

Contractual cash flows

Within 1 year

Within 1 to 5 years

More than 5 years

$’000

$’000

$’000

$’000

$’000

8,179,508

10,018,904

1,137,616

3,761,029

5,120,259

54,135 16,394 1,132,778

58,704 16,394 1,132,778

1,570 16,394 1,132,778

31,269 - -

25,865 - -

(7,963) 53,594 9,428,446

(7,963) 76,539 11,295,356

(7,963) 17,806 2,298,201

- 19,023 3,811,321

- 39,710 5,185,834

9,308,753

10,657,369

1,093,733

5,839,814

3,723,822

61,403 45,487 1,144,431

64,035 45,487 1,144,431

1,918 45,487 1,144,431

17,570 - -

44,547 - -

The Group monitors its liquidity risk and maintains a level of cash and cash equivalents deemed adequate by management to finance the Group’s operations and to mitigate the effects of fluctuations in cash flows. The following are the expected contractual undiscounted cash (inflows)/outflows of financial liabilities, including interest payments and excluding the impact of netting agreements:

Cash flows

(9,529)

(9,721)

2,634

(12,355)

-

3,618

4,185

(482)

4,667

-

(9,998)

(9,998)

(9,998)

-

-

49,961

50,454

27,602

23,372

(520)

(935)

(935)

-

-

11,945,307

2,304,390

5,873,068

3,767,849

Group

2010 Non-derivative financial liabilities Interest-bearing liabilities

Loans from non-controlling shareholders of subsidiaries

Bank overdrafts Trade and other payables

Interest rate swaps

  • -

    Assets

  • -

    Liabilities

2009 Non-derivative financial liabilities Interest-bearing liabilities

Loans from non-controlling shareholders of subsidiaries

Bank overdrafts Trade and other payables

Cross currency interest rate swaps

  • -

    Assets

  • -

    Liabilities

Interest rate swaps

  • -

    Assets

  • -

    Liabilities

Forward contracts on fuel hedging

  • -

    Assets

(935) 10,593,191

89

Document info
Document views196
Page views196
Page last viewedThu Dec 08 12:48:54 UTC 2016
Pages69
Paragraphs3982
Words19865

Comments