22.
FINANCIAL INSTRUMENTS (CONTINUED)
(b)
Financial risk management objectives and policies (continued)
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statements have been prepared on a going concern basis.
Liquidity risk analysis
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the earliest date on which the Group and IREIT can be required to pay.
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amount disclosed has been determined by reference to the projected interest rates as illustrated by the yield
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based on the contractual maturities as the management considers the contractual maturities are essential for
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Notes to the
Financial Statements
For the year ended 31 December 2015
94
