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Cathay Pacific Airways Limited Annual Report 2010
87
Notes to the Accounts SUPPLEMENTARY INFORMATION
32. Financial risk management (continued)
2010
Within one
year
HK$M
After one
year but
within two
years
HK$M
After two
years but
within five
years
HK$M
After five
years
HK$M
Total
HK$M
Company
Bank and other loans (5,048) (4,273) (2,868) (441) (12,630)
Obligations under finance leases (4,595) (3,615) (10,459) (14,856) (33,525)
Trade and other payables (11,559) – – – (11,559)
Derivative financial liabilities (1,226) (655) (146) 99 (1,928)
Total (22,428) (8,543) (13,473) (15,198) (59,642)
2009
Within one
year
HK$M
After one
year but
within two
years
HK$M
After two
years but
within five
years
HK$M
After five
years
HK$M
Total
HK$M
Company
Bank and other loans (3,455) (4,946) (5,966) (1,375) (15,742)
Obligations under finance leases (6,093) (4,405) (9,418) (16,380) (36,296)
Trade and other payables (8,708) – – – (8,708)
Derivative financial liabilities (1,508) (562) (58) 30 (2,098)
Total (19,764) (9,913) (15,442) (17,725) (62,844)