NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS
%XLOGLQJ 8S )XQGDPHQWDOV r DQQXDO UHSRUW
FOR THE FINANCIAL YEAR ENDED31DECEMBER 2015
Notice of Annual General Meeting
Statistics of Shareholdings
Financial Contents
Corporate Governance Report
29.
Financial risk management (cont’d)
(b)
Credit risk (cont’d)
7KH EDQN EDODQFHV DQG SOHGJHG GHSRVLWV DUH GHSRVLWHG ZLWK FUHGLWZRUWK\ EDQNV ZLWK QR UHFHQW KLVWRU\ RI
GHIDXOW
$V WKH *URXS GRHV QRW KROG DQ\ FROODWHUDO WKH PD[LPXP H[SRVXUH WR FUHGLW ULVN IRU HDFK FODVV RI ƭQDQFLDO
LQVWUXPHQWV LV WKH FDUU\LQJ DPRXQW RI WKDW FODVV RI ƭQDQFLDO LQVWUXPHQWV SUHVHQWHG RQ WKH EDODQFH VKHHWV
H[FHSW DV WKH IROORZLQJ
2015
2014
86 oPLOOLRQ 86 oPLOOLRQ
&RUSRUDWH JXDUDQWHHV SURYLGHG WR EDQNV OHQGHUV
7KH FRUSRUDWH JXDUDQWHHV DUH SURYLGHG IRU ERUURZLQJV RI PDWXULW\ UDQJLQJ IURP PRQWKV WR \HDUV
7KH *URXS GRHV QRW H[SHFW WKH JXDUDQWHHV WR GHIDXOW RQ WKH ERUURZLQJV
(c)
Liquidity risk
7KH *URXS PDQDJHV OLTXLGLW\ ULVN E\ PDLQWDLQLQJ VXưFLHQW FDVK DQG PDUNHWDEOH VHFXULWLHV DQG WKH
DYDLODELOLW\ RI IXQGLQJ WKURXJK DQ DGHTXDWH DPRXQW RI FRPPLWWHG FUHGLW IDFLOLWLHV DQG WKH DELOLW\ WR FORVH
RXW PDUNHW SRVLWLRQV LQ RUGHU WR PHHW RQJRLQJ QRUPDO RSHUDWLQJ FRPPLWPHQW DQG FDSLWDO LQYHVWPHQW
UHTXLUHPHQW 7KH WDEOH EHORZ DQDO\VHV WKH PDWXULW\ SURƭOH RI WKH *URXSoV ƭQDQFLDO OLDELOLWLHV LQFOXGLQJ
GHULYDWLYH ƭQDQFLDO LQVWUXPHQWV EDVHG RQ FRQWUDFWXDO XQGLVFRXQWHG FDVK ƯRZV
2015
Less than
1 year
1 year to
5 years
Over 5
years
Total
86 o
86 o
86 o
86 o
1RQ GHULYDWLYH FDVK ƯRZV
Financial liabilities
%RUURZLQJV
'XH WR 7RNXPHL .XPLDL LQYHVWRUV
–
–
)LQDQFLDO OLDELOLWLHV LQFOXGHG LQ DFFRXQWV
SD\DEOH RWKHU SD\DEOHV DQG DFFUXDOV
–
'HULYDWLYH FDVK ƯRZV
&DVK LQƯRZV
&DVK RXWƯRZV