152
CDL
HOSPITALITY TRUSTS
27 FINANCIAL RISK MANAGEMENT (CONT'D)
Liquidity risk (cont'd)
The following are the contractual undiscounted cash inflows/(outflows) of financial liabilities, including interest
payments:
<--------------- Cash flows ----------------->
Carrying Contractual
Within
Within More than
amount cash flows 1 year
1 to 5 years 5 years
$’000 $’000
$’000
$’000
$’000
HBT Group
2014
Non-derivative financial liabilities
Trade and other payables
8,647
(8,647)
(8,647)
–
–
2013
Non-derivative financial liabilities
Trade and other payables
257
(257)
(257)
–
–
H-REIT Group
2014
Non-derivative financial liabilities
Fixed rate medium term notes
119,932 (130,258)
(3,000)
(127,258)
–
Floating rate medium term note
83,512
(85,318)
(1,064)
(84,254)
–
Variable rate bank loans
472,663 (407,661)
(403,803)
(3,858)
–
Fixed rate bank loan
98,825 (205,197)
(4,629)
(200,568)
–
Trade and other payables*
35,325
(35,325)
(35,325)
–
–
Rental deposits
8,091
(10,314)
(1,026)
(126)
(9,162)
818,348 (873,073)
(448,847)
(416,064)
(9,162)
Derivative financial instrument
Interest rate swap
581
(703)
(703)
–
–
2013
Non-derivative financial liabilities
Fixed rate medium term notes
189,673 (204,137)
(73,714)
(130,423)
–
Floating rate medium term note
83,491
(86,988)
(1,296)
(85,692)
–
Variable rate bank loans
320,484 (329,351)
(80,197)
(249,154)
–
Fixed rate bank loan
94,580 (108,376)
(2,756)
(105,620)
–
Trade and other payables*
20,917
(20,917)
(20,917)
–
–
Rental deposits
8,238
(11,287)
(1,412)
(75)
(9,800)
717,383 (761,056)
(180,292)
(570,964)
(9,800)
Derivative financial instrument
Interest rate swap
421
(193)
(438)
245
–
* Excluding rental deposits
NOTES TO THE FINANCIAL STATEMENTS
