Haier 2007 Annual Report Download - page 157
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156
Haier Electronics Group Co., Ltd. Annual Report 2007
海爾電器集團有限公司 二零零七年年報
Notes to Financial Statements
財務報表附註
31 December 2007
二零零七年十二月三十一日
39. Financial Risk Management Objectives
and Policies
The Group’s principal financial instruments comprise
interest-bearing borrowings, convertible notes and
cash and short term deposits. The main purpose
of these financial instruments is to raise finance for
the Group’s operations or acquisitions. The Group
has various other financial assets and liabilities such
as trade and bills receivables and trade and bills
payables, which arise directly from its operations.
It is, and has been, throughout the year under
review, the Group’s policy that no trading in financial
instruments shall be undertaken.
The main risks arising from the Group’s financial
instruments are interest rate risk, foreign currency
risk, credit risk and liquidity risk. The board review
and agrees policies for managing each of these risks
and they are summarised below.
39. 財務風險管理目標及政策
本集團之主要金融工具包括計息借貸、可換
股票據及現金與短期存款。該等金融工具之
主要目的是為本集團營運或收購集資。本集
團有多種其他財務資產及負債，如直接來自
業務之應收及應付貿易賬款及票據。
於整個回顧年度，本集團之政策為不進行任
何金融工具買賣。
來自本集團金融工具之主要風險為利率風
險、外幣風險、信貸風險及流動資金風險。
董事會檢討及協定各類風險之監控政策概述
如下。