Annual Report 2015
FINANCIAL SECTION
133
4 FINANCIAL RISK MANAGEMENT AND FAIR VALUE ESTIMATION
(continued)
(c) Liquidity risk
(continued)
Non-derivative financial liabilities:
Carrying
amount
Total
contractual
undiscounted
cash flow
Within
1 year or
on demand
Over 1 year
but within
5 years
After
5 years
HK$m
HK$m
HK$m
HK$m
HK$m
At 30 June 2015
Creditors and accrued charges
24,556.6
24,556.6
22,333.4
2,202.2
21.0
Short-term borrowings
6,261.2
6,404.2
6,404.2
–
–
Long-term borrowings
110,895.3
120,323.2
30,939.6
72,963.3
16,420.3
At 30 June 2014
Creditors and accrued charges
22,685.1
22,685.1
21,019.6
1,656.3
9.2
Short-term borrowings
8,863.8
8,917.0
8,917.0
–
–
Long-term borrowings
111,715.3
120,485.3
26,860.0
71,700.9
21,924.4
Derivative financial liabilities:
Total
contractual
undiscounted
cash flow
Within
1 year or
on demand
Over 1 year
but within
5 years
After
5 years
HK$m
HK$m
HK$m
HK$m
At 30 June 2015
Derivative financial instruments (net settled)
391.4
125.5
263.8
2.1
At 30 June 2014
Derivative financial instruments (net settled)
397.7
129.9
237.9
29.9
There are no gross settled derivative financial liabilities as at 30 June 2015.
