2015 — Page 114

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NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

20 CASH AND BANK BALANCES

(a)

Deposits with banks and other financial institutions

Cash at bank and in hand

2015

HK$'000

2014

HK$'000

2,373,684

18,173

2,515,661

15,166

Cash and bank balances in the consolidated statement

of financial position

2,391,857

Less: Bank deposits with maturity over three months

at acquisition

(283,800)

Cash and cash equivalents in the consolidated

cash flow statement

2,108,057

W

2,530,827

2,530,827

Included in cash and bank balances are the following amounts denominated in a currency other than Hong Kong dollars:

United States dollars

Renminbi

(b)

Major non-cash transactions

2015

'000

2014

'000

USD

9

USD

9

RMB

1

RMB

34

During the year ended 31 December 2015, the Group has payable in relation to additions of properties under development for sale of HK$16,891,000 (2014: HK$238,125,000). These additions have no cash flow impact to the Group.

Hong Kong Ferry (Holdings) Company Limited Annual Report 2015