Page 152 - URA Annual Report 2020-21

NOTES TO THE FINANCIAL STATEMENTS
(expressed in Hong Kong Dollars)
12. Cash and bank balances (Continued)
Reconciliation of liabilities arising from financing activities:
The table below details changes in the Group’s liabilities from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities and liabilities for which cash flows were, or future cash flow will be, classified in the Group’s consolidated statement of cash flows as cash flow from financing activities.
Debt securities issued
At 1 April
Changes from financing cash flows:
- Redemption of debt securities
Other changes:
- Amortisation of debt securities issuing costs
Balance as at 31 March
At 31 March
Impact on initial application of HKFRS 16
At 1 April
Changes from financing cash flows:
- Capital element of lease rentals paid - Interest element of lease rentals paid
Total changes from financing cash flows
Other changes:
- Increase in lease liabilities from entering into new leases
during the year
- Interest expense (Note 6(a))
Total other changes At 31 March
2021 $’000
1,795,557 (700,000)
1,357
1,096,914
2020 $’000
2,793,337 (1,000,000)
2,220
1,795,557
Lease liabilities 2021
$’000
98,802 -
98,802
(47,734) (3,350)
(51,084)
40,234 3,350
43,584
91,302
2020 $’000
- 111,277
111,277
(42,206) (3,647)
(45,853)
29,731 3,647
33,378
98,802
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URA ANNUAL REPORT 2020-21