Page 212 - Hang Lung Properties 2012 Annual Report

30 財務風險管理目標及政策（續）
此分析乃根據假設情況而進行，因為實際
上，市場利率很少單獨改變，故此不應被
視作未來溢利或虧損之預測。這分析假定
以下各項：
— 市場利率變化會影響浮息金融工具及
銀行借貸之利息收入及支出；及
— 所有其他財務資產及負債維持不變。
(b) 流動資金風險
本集團在集團層面集中管理本公司及其附
屬公司之盈餘現金及流動資金風險，旨在
確保其維持充裕之現金及穩定之銀行融
資，以應付其全部資金之需求。本集團透
過不同來源之穩定信貸額維持資金高度流
動性，以掌握未能預見之機會及事項。
集團
Group
合約未折現現金流量
Contractual undiscounted cash flow
以港幣百萬元計算 in HK$ million
賬面值
Carrying
amount
總計
Total
一年內
Within
1 year
一至兩年內
Between
1 and 2
years
二至五年內
Between
2 and 5
years
五年以上
Over
5 years
銀行貸款及其他借貸 Bank loans and
other borrowings 29,736 35,401 2,020 2,218 20,664 10,499
應付賬款及其他應付款 Trade and other payables 4,811 4,812 3,557 736 430 89
於二零一二年十二月三十一日 At December 31, 2012 34,547 40,213 5,577 2,954 21,094 10,588
合約未折現現金流量
Contractual undiscounted cash flow
以港幣百萬元計算 in HK$ million
賬面值
Carrying
amount
總計
Total
一年內
Within
1 year
一至兩年內
Between
1 and 2
years
二至五年內
Between
2 and 5
years
五年以上
Over
5 years
銀行貸款及其他借貸 Bank loans and
other borrowings 20,734 22,735 5,114 1,263 13,961 2,397
應付賬款及其他應付款 Trade and other payables 3,823 3,825 2,702 670 401 52
於二零一一年十二月三十一日 At December 31, 2011 24,557 26,560 7,816 1,933 14,362 2,449
30 FINANCIAL RISK MANAGEMENT OBJECTIVES
AND POLICIES (Continued)
This analysis is based on a hypothetical situation, as in practice
market interest rates rarely change in isolation, and should not be
considered a projection of likely future profits or losses. The analysis
assumes the following:
– changes in market interest rates affect the interest income and
interest expenses of floating rate financial instruments and bank
borrowings; and
– all other financial assets and liabilities are held constant.
(b) Liquidity risk
The Group manages its surplus cash centrally and the liquidity risk of
the Company and its subsidiaries at the corporate level. The objective
is to ensure that an adequate amount of cash and committed bank
facilities are available to meet all funding requirements. Significant
flexibility is maintained through diverse sources of committed credit
lines to respond to unforeseeable opportunities and events.
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