126
Religare Health Trust
33. Financial risk management objectives and policies (cont’d)
(d)
Liquidity risk (cont’d)
The table below summarises the maturity profile of the Group’s and the Trust’s financial liabilities at the reporting date
based on contractual undiscounted repayment obligations.
Within 1 year
$’000
1 – 5 years
$’000
Total
$’000
Group
2016
Trade and other payables
6,032
–
6,032
Other liabilities
89,976
3,304
93,280
Loans and borrowings
11,736
175,425
187,161
107,744
178,729
286,473
2015
Trade and other payables
6,962
–
6,962
Other liabilities
81,351
1,567
82,918
Derivative financial instruments
6,834
–
6,834
Loans and borrowings
67,102
72,721
139,823
162,249
74,288
236,537
Trust
2016
Other liabilities
3,103
–
3,103
Loans and borrowings
2,707
64,039
66,746
5,810
64,039
69,849
2015
Other liabilities
4,536
–
4,536
Notes to the
Financial Statements
For the financial year ended 31 March 2016
