115
A N N U A L R E P O R T 2 0 1 5
1RWHV WR )LQDQFLDO 6WDWHPHQWV
)RU WKH ŤQDQFLDO \HDU HQGHG 0DUFK
33. Financial risk management objectives and policies (cont’d)
(c)
Interest rate risk (cont’d)
The following table sets out the carrying amounts, by maturity, of the Group’s financial instruments that are exposed to interest rate risk:
Group
Note
Within
1 year
1 to 2
years
2 to 3
years
3 to 4
years
4 to 5
years
Over 5
years
Total
$’000 $’000 $’000 $’000 $’000 $’000 $’000
2015
Fixed rate
Short-term deposits
21 1,021
–
–
–
–
–
1,021
Obligations under finance leases
30(c)
(110)
(112)
(117)
(114)
(46)
–
(499)
Floating rate
Cash at banks
21 19,070
–
–
–
–
– 19,070
Bank loans
25
(897)
(1,234)
(1,234)
(1,234)
(1,234)
(2,395)
(8,228)
2014
Fixed rate
Short-term deposits
21 1,018
–
–
–
–
–
1,018
Obligations under finance leases
30(c)
(120)
(43)
(41)
(42)
(36)
–
(282)
Floating rate
Cash at banks
21 19,311
–
–
–
–
– 19,311
Bank loans
25
(421)
(421)
(421)
(421)
(421)
(1,702)
(3,807)
Interests on financial instruments at fixed rates are fixed until the maturity of the instrument. The other financial instruments of the Group
that are not included in the above table are not subject to interest rate risks.
