174
27 FINANCIAL INSTRUMENTS (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
2015
Non-derivative financial liabilities
Trade and other payables *
146,920 (157,021)
(15,077)
(141,944)
–
Rental deposits
211
(211)
(211)
–
–
147,131 (157,232)
(15,288)
(141,944)
–
2014
Non-derivative financial liabilities
Trade and other payables
8,647
(8,647)
(8,647)
–
–
H-REIT Group
2015
Non-derivative financial liabilities
Fixed rate medium term note
119,935 (127,257)
(3,008)
(124,249)
–
Floating rate medium term note
83,572
(84,748)
(84,748)
–
–
Variable rate bank loans
283,401 (297,472)
(140,427)
(157,045)
–
Fixed rate bank loans
399,742 (447,705)
(11,670)
(436,035)
–
Secured TMK bond
35,694
(37,439)
(239)
(37,200)
–
Trade and other payables *
26,687
(26,687)
(26,687)
–
–
Rental deposits
8,881
(10,908)
(258)
(1,488)
(9,162)
957,912 (1,032,216)
(267,037)
(756,017)
(9,162)
2014
Non-derivative financial liabilities
Fixed rate medium term note
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 loans
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 (874,073)
(448,847)
(416,064)
(9,162)
Derivative financial instrument
Interest rate swap
581
(703)
(703)
–
–
*
Excluding rental deposits
NOTES TO THE FINANCIAL STATEMENTS
