Hutchison Port Holdings Trust - Annual Report 2015 - page 116

30 FINANCIAL RISK AND CAPITAL MANAGEMENT ŸCONTINUED¡
(f) Liquidity exposure
The following tables detail the remaining contractual maturities at the end of the reporting period of the Group’s and the
Trust’s financial liabilities, which are based on contractual undiscounted principal cash flows and the earliest date on which
the Group and the Trust can be required to pay:
Group Contractual maturities
Total
Carrying Undiscounted Within Within
amounts cash flows 1 year 2 to 5 years
HK$’000 HK$’000 HK$’000 HK$’000
2015
Trade and other payables 7,294,967 7,294,967 7,294,967 -
Bank and other debts, and other
non-current liabilities 33,050,320 33,181,705 8,947,044 24,234,661
40,345,287 40,476,672 16,242,011 24,234,661
2014
Trade and other payables 6,940,993 6,940,993 6,940,993 -
Bank and other debts, and other
non-current liabilities 33,701,065 33,754,400 8,195,200 25,559,200
40,642,058 40,695,393 15,136,193 25,559,200
The table for the Group above excludes interest accruing and payable on certain of these liabilities which are estimated
to be HK$590,146,000 (2014: HK$514,511,000) in “within 1 year” maturity band, HK$924,239,000 (2014: HK$777,499,000) in
“within 2 to 5 years” maturity band, and after assuming the e ect of interest rates with respect to variable rate financial
liabilities remaining constant and no change in aggregate principal amount of financial liabilities other than repayment at
scheduled maturity as reflected in the table.
Trust Contractual maturities
Total
Carrying Undiscounted Within Within
amounts cash flows 1 year 2 to 5 years
HK$’000 HK$’000 HK$’000 HK$’000
2015
Trade and other payables 52,329 52,329 52,329 -
2014
Trade and other payables 39,142 39,142 39,142 -
Notes to the
Financial Statements
OPTIMISING FOR THE FUTURE
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