NOTES TO
THE ACCOUNTS
30 FINANCIAL RISK AND CAPITAL MANAGEMENT (CONTINUED)
(f) Liquidity exposure
9MJ KTQQT\NSL YFGQJX IJYFNQ YMJ WJRFNSNSL HTSYWFHYZFQ RFYZWNYNJX FY YMJ JSI TK YMJ WJUTWYNSL UJWNTI TK YMJ ,WTZUdžX FSI
YMJ 9WZXYdžX STS IJWN[FYN[J ǩSFSHNFQ QNFGNQNYNJX \MNHM FWJ GFXJI TS HTSYWFHYZFQ ZSINXHTZSYJI UWNSHNUFQ HFXM ǪT\X FSI YMJ
JFWQNJXY IFYJ TS \MNHM YMJ ,WTZU FSI YMJ 9WZXY HFS GJ WJVZNWJI YT UF^
Contractual maturities
Total
Carrying undiscounted
Within
Within
FRTZSYX
HFXM ǪT\X
^JFW YT ^JFWX
HK$’000
HK$’000
HK$’000
HK$’000
Group
2014
9WFIJ FSI TYMJW UF^FGQJX
'FSP QTFSX FSI TYMJW STS HZWWJSY QNFGNQNYNJX
2013
9WFIJ FSI TYMJW UF^FGQJX
'FSP QTFSX FSI TYMJW STS HZWWJSY QNFGNQNYNJX
9MJ YFGQJ KTW YMJ ,WTZU FGT[J J]HQZIJX NSYJWJXY FHHWZNSL FSI UF^FGQJ TS HJWYFNS TK YMJXJ QNFGNQNYNJX \MNHM FWJ JXYNRFYJI
YT GJ -0
-0
NS Lj\NYMNS ^JFWlj RFYZWNY^ GFSI -0
-0
NS
Lj\NYMNS YT ^JFWXlj RFYZWNY^ GFSI FSI FKYJW FXXZRNSL YMJ JǨJHY TK NSYJWJXY WFYJX \NYM WJXUJHY YT [FWNFGQJ WFYJ ǩSFSHNFQ
QNFGNQNYNJX WJRFNSNSL HTSXYFSY FSI ST HMFSLJ NS FLLWJLFYJ UWNSHNUFQ FRTZSY TK ǩSFSHNFQ QNFGNQNYNJX TYMJW YMFS WJUF^RJSY
FY XHMJIZQJI RFYZWNY^ FX WJǪJHYJI NS YMJ YFGQJ
Contractual maturities
Total
Carrying undiscounted
Within
Within
FRTZSYX
HFXM ǪT\X
^JFW YT ^JFWX
HK$’000
HK$’000
HK$’000
HK$’000
Trust
2014
9WFIJ FSI TYMJW UF^FGQJX
2013
9WFIJ FSI TYMJW UF^FGQJX
111
HUTCHISON PORT HOLDINGS TRUST
ANNUAL REPORT 2014
