Annual Report 2019
FAR EAST CONSORTIUM INTERNATIONAL LIMITED 254 For the year ended 31 March 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 47. FINANCIAL INSTRUMENTS (continued) b. Financial risk management objectives and policies (continued) Liquidity risk (continued) Weighted average interest rate On demand or within one year Over due one to three years Three to five years Over five years Total undiscounted cash flow Carrying amount % HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 At 31 March 2019 Creditors N/A 1,315,449 – – – 1,315,449 1,315,449 Other liabilities N/A – 8,095 4,176 22,955 35,226 35,226 Amount due to a related company N/A 623 – – – 623 623 Amounts due to associates N/A 28,057 – – – 28,057 28,057 Amounts due to shareholders of non-wholly owned subsidiaries N/A 7,786 392,024 – – 399,810 399,810 Bank and other borrowings 2.88 4,647,753 8,480,343 5,775,210 173,825 19,077,131 17,838,543 Obligations under finance leases 2.70 7,527 13,847 – – 21,374 19,173 Notes and bonds 4.00 1,079,523 2,584,945 1,235,154 – 4,899,622 3,509,499 7,086,718 11,479,254 7,014,540 196,780 25,777,292 23,146,380 Weighted average interest rate On demand or within one year Over due one to three years Three to five years Over five years Total undiscounted cash flow Carrying amount % HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 At 31 March 2018 Creditors N/A 1,351,313 – – – 1,351,313 1,351,313 Amount due to a related company N/A 19,095 – – – 19,095 19,095 Amounts due to associates N/A 27,149 – – – 27,149 27,149 Amounts due to joint ventures N/A 3,177 – – – 3,177 3,177 Amounts due to shareholders of non-wholly owned subsidiaries N/A 8,232 269,491 – – 277,723 277,723 Bank and other borrowings 2.88 5,545,694 5,294,029 1,596,404 151,585 12,587,712 11,947,422 Obligations under finance leases 2.70 6,582 12,431 – – 19,013 17,147 Notes and bonds 4.45 1,050,548 281,882 2,493,561 1,180,726 5,006,717 4,406,953 8,011,790 5,857,833 4,089,965 1,332,311 19,291,899 18,049,979
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