Dividend History and Financial Overview
CLP Group - Loan Balances by Type and Maturity
HK$M
60,000
Loan Balance - Type
Loan Balance - Maturity (1)
HK$M
60,000
Proportion of debt on fixed and
floating rate
2%
2%
50,000
22%
18%
24%
50,000
16%
11%
14%
40,000
40,000
Jun 2021
23%
18%
30,000
30,000
37%
63%
36%
64%
69%
20,000
68%
20,000
Dec 2020
50%
50%
10,000
10,000
6%
7%
0
0
Dec 2020
Jun 2021
Dec 2020
Export Credit Loan
Term Loans
■Medium Term Notes / Private Placement / Bonds
Money Market Line
Within 1 year
2-5 years
Jun 2021
1-2 years
Beyond 5 years
Floating rate
(2)
Fixed rate
1) The maturity of revolving loans is in accordance with the maturity dates of the respective facilities instead of the current loan drawdown tenors
2) For floating rate borrowings, if assuming 1% increase in interest rate and based on outstanding debt balance as at 30 June 2021, the additional
interest payment is around HK$205 million per annum
3) CLP continues to obtain debt (re)financing at very cost effective interest rates. Some representative examples in 1H2021 are highlighted on slide 35
of this presentation pack ("CLP Group - Highlights of Financing Activities")
CLP 中電 120
years 同行望遠
of shared vision
36View entire presentation