NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2015
135
ANNUAL REPORT 2015
40.
FINANCIAL RISK MANAGEMENT (CONT’D)
(d)
Liquidity risk (cont’d)
2015
$’000
2014
$’000
1 year
or less
1 to 5
years
Over 5
years
Total
1 year
or less
1 to 5
years
Over 5
years
Total
Company
Financial assets:
Trade and other receivables
866,263
–
– 866,263
558,079
–
– 558,079
Cash and cash equivalents
105,579
–
– 105,579
387,410
–
– 387,410
Total undiscounted
financial assets
971,842
–
– 971,842
945,489
–
– 945,489
Financial liabilities:
Trade and other payables
490,120
–
– 490,120
534,496
–
– 534,496
Total undiscounted
financial liabilities
490,120
–
– 490,120
534,496
–
– 534,496
Total net undiscounted
financial assets
481,722
–
– 481,722
410,993
–
– 410,993
Investment securities held for strategic purpose are excluded from the tables above.
The table below shows the contractual expiry by maturity of the Group’s and Company’s contingent liabilities and
commitments. The maximum amount of the financial guarantee contracts are allocated to the earliest period in
which the guarantee could be called.
2015
$’000
2014
$’000
1 year
or less
1 to 5
years
Over 5
years
Total
1 year
or less
1 to 5
years
Over 5
years
Total
Group
Financial guarantees
3,145
–
– 3,145
378
–
– 378
Company
Financial guarantees
– 300,000
– 300,000
22,323 300,000
– 322,323
