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157
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 (Contd)
Interest rate risk
The Group’s exposure to the risk of changes in
market interest rates relates primarily to the Group’s
borrowings with floating interest rates. The Group
does not use derivative financial instruments to
hedge its exposure to interest rate risk.
The following table demonstrates the sensitivity to
a reasonably possible change in interest rates, with
all other variables held constant, of the Group’s
profit before tax (through the impact on floating rate
borrowings). There is no significant impact on other
components of the Group’s equity.
Increase/
(decrease) in
basis points
Increase/
(decrease)
in profit
before tax
基點上升 /
(下跌)
除稅前溢利增加
(減少)
HK$’000
千港元
2007 二零零七年
Renminbi 人民幣 50 (1,075)
Renminbi 人民幣 (50) 1,075
2006 二零零六年
Renminbi 人民幣 50 (684)
Renminbi 人民幣 (50) 684
39. 財務風險管理目標及政策
(續)
利率風險
本集團之市場利率變動風險主要有關本集團
之浮息借貸。本集團並無使用衍生金融工具
對沖其利率風險。
下表列示在所有其他變數不變之情況下,合
理利率可能變動對本集團除稅前溢利之敏感
度分析(透過對浮息借貸造成之影響)。對本
集團其他權益部分並無重大影響。