Investor Presentaiton
HKAS 1.51(a)
HKAS 1.49
Derivatives settled gross:
Forward foreign exchange contracts held as cash flow
hedging instruments (note 33(d)(i)):
- outflow
Within 1 year
or on
demand
$'000
2023
Contractual undiscounted cash inflow/(outflow)
More than
1 year but
less than
2 years
$'000
More than
2 years but
G
less than
5 years
$'000
More than
5 years
$'000
- inflow
(158,040)
157,176
Other forward foreign exchange contracts (note
33(d)(ii)):
outflow
inflow
(15,384)
15,129
HK Listco Ltd
Financial statements for the year ended 31 December 2023
2022
Contractual undiscounted cash inflow/(outflow)
More than
More than
1 year but
Within 1 year
Total
$'000
or on demand
$'000
$'000
less than
2 years
5 years
$'000
2 years but
less than
More than
5 years
$'000
Total
$'000
(158,040)
157,176
(142,260)
143,315
(15,384)
15,129
(3,618)
3,589
(142,260)
143,315
(3,618)
3,589
HKFRS 7.39(c)
As shown in the above analysis, bank loans amounting to $34,878,000 were due to be repaid during 2024. The short-term liquidity risk inherent in this contractual maturity
date has been addressed after the end of the reporting period by re-financing $10,000,000 of the loan, as disclosed in note 38(c).
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