HUTCHISON PORT HOLDINGS TRUST 184 NOTES TO THE FINANCIAL STATEMENTS 31 Financial risk and capital management (Continued) (f) Liquidity exposure The following tables detail the remaining contractual maturities at the end of the reporting period of the Group’s and the Trust’s fi nancial liabilities, which are based on contractual undiscounted principal cash fl ows and the earliest date on which the Group and the Trust can be required to pay: Group Contractual maturities Carrying amounts Total undiscounted cash fl ows Within 1 year Between 1 to 5 years After 5 years HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 2025 Trade and other payables 6,478,032 6,478,066 6,478,066 – – Bank and other debts 24,236,292 24,303,950 8,848,950 15,455,000 – Other non-current liabilities 6,542 6,672 – 6,672 – 30,720,866 30,788,688 15,327,016 15,461,672 – 2024 Trade and other payables 6,055,962 6,056,027 6,056,027 – – Bank and other debts 25,129,409 25,198,400 4,843,400 20,355,000 – Other non-current liabilities 4,571 4,706 – 4,706 – 31,189,942 31,259,133 10,899,427 20,359,706 – Assuming the eff ect of interest rates with respect to variable rate fi nancial liabilities remaining constant and no change in aggregate principal amount of fi nancial liabilities other than repayment at scheduled maturity as refl ected in the table, the Group has interest accruing and payable on certain of these liabilities which is estimated to be HK$653,759,000 (2024: HK$831,783,000) in “within 1 year” maturity band and HK$1,067,851,000 (2024: HK$1,663,131,000) in “between 1 to 5 years” maturity band. The table above excludes such information. Trust Contractual maturities Carrying amounts Total undiscounted cash fl ows Within 1 year Between 1 to 5 years HK$’000 HK$’000 HK$’000 HK$’000 2025 Trade and other payables 47,161 47,161 47,161 – 2024 Trade and other payables 39,031 39,031 39,031 –
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