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HALF-YEAR REPORT 2016
Notes to the Consolidated Financial Statements
For the six months ended 30 June 2016
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25 Deposits from banks and non-bank financial institutions
30 June
2016
31 December
2015
HK$ million
HK$ million
Banks
523,348
493,190
Non-bank financial institutions
815,705
782,231
1,339,053
1,275,421
Analysed by remaining maturity:
– On demand
218,066
269,043
– Within 3 months
883,545
373,031
– Between 3 months and 1 year
236,238
630,237
– Over 1 year
1,204
3,110
1,339,053
1,275,421
26 Trade and other payables
30 June
2016
31 December
2015
HK$ million
HK$ million
Trade and bills payables
46,510
52,920
Advances from customers
5,791
24,332
Interest payables
45,717
47,933
Other taxes payables
3,423
4,297
Settlement accounts
22,193
28,311
Other payables
72,612
72,843
196,246
230,636
As at the balance sheet date, the ageing analysis of the Group’s trade and bills payable based on the
invoice date is as follows:
30 June
2016
31 December
2015
HK$ million
HK$ million
Within 1 year
39,177
36,216
Between 1 and 2 years
5,547
11,556
Between 2 and 3 years
1,003
3,356
Over 3 years
783
1,792
46,510
52,920