120
STAMFORD LAND CORPORATION LTD
Notes to Financial Statements
32
FINANCIAL RISK MANAGEMENT (CONT’D)
(c)
-JRVJEJUZ SJTL (cont’d)
<------------- Contractual cash flows ------------->
THE GROUP
Carrying
amount
Total
Not later
than 1 year
Between
1 and 5 years
$’000
$’000
$’000
$’000
2016
Bank borrowings
340,352 359,831 290,350
69,481
Trade and other payables
48,571
48,571
48,571
–
388,923 408,402 338,921
69,481
2015
Bank borrowings
306,456 319,285 202,845
116,440
Trade and other payables
28,599
28,599
28,599
–
335,055 347,884 231,444 116,440
<----------------- Contractual cash flows ---------------->
THE COMPANY
Carrying
amount
Total
Not later
than 1 year
Between
1 and 5 years
More than
5 years
$’000 $’000 $’000
$’000
$’000
2016
Trade and other payables
774
774
774
–
–
Amounts due to subsidiaries
199,699 236,923
–
– 236,923
200,473 237,697
774
– 236,923
2015
Trade and other payables
2,253
2,253
2,253
–
–
Amounts due to subsidiaries 212,997 259,970
18,008
– 241,962
Financial guarantees
in favour of subsidiaries
1,000 306,456 306,456
–
–
216,250 568,679 326,717
– 241,962
