Annual Report 2016
41
Managemen t D i s cu s s i on and Ana l y s i s
Gross Debt
FY2016
FY2015
HK$m
HK$m
Consolidated gross debt
132,219.6
113,004.3
NWSH
15,064.8
16,811.4
NWDS
995.7
1,707.0
Gross debt (exclude listed subsidiaries)
116,159.1
94,485.9
Net Debt
FY2016
FY2015
HK$m
HK$m
Consolidated net debt
77,048.8
53,539.1
NWSH
6,141.2
6,389.1
NWDS — net cash and bank balances
(207.0)
(408.8)
Net debt (exclude listed subsidiaries)
71,114.6
47,558.8
Floating/Fixed Rate and Maturity Profile of
Borrowings as at 30 June 2016 (HK$ Billion)
Source of Borrowings
Floating rate
Fixed rate
Short-term loans
Long-term loans
Fixed rate bonds and notes payable
14.0
11%
8.8
62.0
1.8
27%
57%
44%
4.3
32%
Within
1 year
In 3rd-5th
year
FY2016
In 2nd
year
After 5th
year
FY2015
5.7
19.6
16.0
29%
