108
Hong Kong Ferry (Holdings) Company Limited Annual Report 2013
Notes to the Accounts (Continued)
24 FINANCIAL RISK MANAGEMENT AND FAIR VALUES OF FINANCIAL
INSTRUMENTS (Continued)
(b) Liquidity risk (Continued)
The following table details the remaining contractual maturities at the balance sheet date of the Group's and the Company's non-derivative financial liabilities, which are based on contractual undiscounted cash flows (including interest payments computed using contractual rates at the balance sheet date) and the earliest date the Group and the Company can be required to pay:
The Group
2013
Contractual undiscounted cash outflow
2012
Contractual undiscounted cash outflow
More than
More than
More than
More than
Within
Within
1 year
2 years
1 year
2 years
1 year
but less
but less
More
Carrying
1 year
but less
but less
More
Carrying
or on
than
than
than
amount at
or on
than
than
than
amount at
demand
2 years
5 years
5 years
Total 31 December
demand
2 years
5 years
5 years
Total 31 December
HK$'000
HK$'000
HK$'000
HK$'000
HK$'000
HK$'000
HK$'000
HK$'000
HK$'000
HK$'000
HK$'000
HK$'000
Trade and other
payables
3,150,644
4,216
1,993
884 3,157,737 3,157,737
353,145
3,875
1,913
896
359,829
359,829
The Company
2013
Contractual undiscounted
cash outflow
Within
1 year
2012
Contractual undiscounted
cash outflow
Within
or on
Carrying
amount at
1 year
Carrying
or on
amount at
demand
HK$'000
Total
HK$'000
31 December
demand
Total
31 December
HK$'000
HK$'000
HK$'000
HK$'000
Amounts due to
subsidiaries
869,969
869,969
869,969
736,841
736,841
736,841
Trade and other
payables
7,002
7,002
7,002
6,643
6,643
6,643
876,971
876,971
876,971
743,484
743,484
743,484
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