Cathay Pacific 2015 Annual Report Download - page 77

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Annual Report 2015
75
Notes to the Financial Statements Statement of Financial Position
16. Trade, other receivables and other assets
2015
HK$M
2014
HK$M
Trade debtors 5,360 5,527
Derivative financial assets – current portion 1,145 891
Other receivables and prepayments 3,083 4,050
Due from associates and other related companies 127 123
9,715 10,591
At 31st December 2015, total derivative financial assets of the Group which did not qualify for hedge accounting
amounted to HK$1,222 million (2014: HK$1,315 million).
2015
HK$M
2014
HK$M
Analysis of trade debtors by invoice date:
Current 4,453 4,808
One to three months 522 562
More than three months 385 157
5,360 5,527
2015
HK$M
2014
HK$M
Analysis of trade debtors (net of allowance for doubtful debts) by age:
Current 5,038 5,379
One to three months overdue 167 96
More than three months overdue 155 52
5,360 5,527
The overdue trade debtors are not impaired and relate to a number of independent customers for whom there is no
recent history of default.
The movement in the provision for bad debts included in trade debtors during the year was as follows:
2015
HK$M
2014
HK$M
At 1st January 52 53
Amounts written back –(1)
At 31st December 52 52