Annual Report - QuamIR

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Notes to the Consolidated Financial Statements (Continued) 26 Financial instruments by category (Continued) 26 Group Liabilities at fair value through profit or loss Other financial liabilities at amortised cost Total HK$ Million HK$ Million HK$ Million Liabilities as per consolidated balance sheet At 31 December 2010 Borrowings (Note 36) 36 – 3,682.4 3,682.4 Derivative liability (Note 39) 39 75.5 – 75.5 Trade and other payables (Note 37) 37 – 902.0 902.0 Other non-current payables 264.9 59.0 323.9 Total 340.4 4,643.4 4,983.8 At 31 December 2011 Borrowings (Note 36) 36 – 3,730.9 3,730.9 Derivative liability (Note 39) 39 9.4 – 9.4 Trade and other payables (Note 37) 37 261.6 869.0 1,130.6 Other non-current payables – 19.5 19.5 Total 271.0 4,619.4 4,890.4 152 HKC (Holdings) Limited • <strong>Annual</strong> <strong>Report</strong> 2011
Notes to the Consolidated Financial Statements (Continued) 26 Financial instruments by category (Continued) 26 Company Assets at fair Loans and receivables value through profit or loss Total HK$ Million HK$ Million HK$ Million Assets as per balance sheet At 31 December 2010 Amounts due from subsidiaries, net of provision (Note 21) 21 10,162.1 – 10,162.1 Financial assets at fair value through profit or loss (Note 29) 29 – 0.3 0.3 Other receivables (Note 30) 30 1.7 – 1.7 Cash and cash equivalents (Note 33) 33 4.9 – 4.9 Total 10,168.7 0.3 10,169.0 At 31 December 2011 Amounts due from subsidiaries, net of provision (Note 21) 21 9,478.7 – 9,478.7 Other receivables (Note 30) 30 1.1 – 1.1 Cash and cash equivalents (Note 33) 33 409.6 – 409.6 Total 9,889.4 – 9,889.4 Company Other financial liabilities at amortised cost HK$ Million Liabilities as per balance sheet At 31 December 2010 Other payables (Note 37) 37 10.3 At 31 December 2011 Other payables (Note 37) 37 14.1 • 153
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HKC (HOLDINGS) LIMITED (incorporat
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Contents 2 Corporate Information
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Corporate Information (Continued)
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Chairman’s Statement (Continued)
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Chairman’s Statement (Continued)
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Management Discussion and Analysis
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Corporate Governance Report (Contin
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Directors and Senior Management (Co
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Report of the Directors (Continued)
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Independent Auditor’s Report (Con
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Consolidated Statement of Comprehen
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Consolidated Balance Sheet (Continu
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Consolidated Statement of Changes i
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Consolidated Statement of Changes i
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Notes to the Consolidated Financial
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Page 199: HKC (HOLDINGS) LIMITED 9/F., Tower
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Annual Report - QuamIR

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