NOTES TO THE FINANCIAL STATEMENTS (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 end of the reporting period 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 end of the reporting period) and the earliest date the Group and the Company can be required to pay:
The Group
2014
2013
Contractual undiscounted cash outflow
Contractual undiscounted cash outflow
More than
Within
1 year or on
1 year but
less than
demand
HK$'000
2 years
HK$'000
More than
2 years but
less than
5 years
HK$'000
Carrying
More than
More than
Carrying
amount
Within
1 year but
2 years but
amount
More than
5 years
HK$'000
at 31
Total December
HK$'000 HK$'000
1 year or on
less than
less than
demand
2 years
5 years
More than
5 years
Total
at 31
December
HK$'000
HK$'000
HK$'000
HK$'000 HK$'000
HK$'000
Trade and other payables
1,019,939
3,858
3,764
The Company
2014
1,027,561 1,027,561
3,150,644
4,216
1,993
884 3,157,737 3,157,737
Contractual undiscounted
cash outflow
2013
Contractual undiscounted
cash outflow
Within 1 year or on
Carrying
amount
Within
Carrying
amount
at 31
1 year or on
at 31
demand
HK$'000
Total
HK$'000
December
demand
HK$'000
HK$'000
Total
HK$'000
December
HK$'000
Amounts due to
subsidiaries
Trade and other
payables
1,340,814 1,340,814 1,340,814
869,969
869,969
869,969
8,003
8,003
8,003
7,002
7,002
7,002
1,348,817 1,348,817 1,348,817
876,971
876,971
876,971
Hong Kong Ferry (Holdings) Company Limited Annual Report 2014
99