Positioning for the Future | 195
Appendix
Notes to the Financial Statements
Year ended 31 December 2014
33 FINANCIAL RISK MANAGEMENT
(cont’d)
(d) Liquidity risk
(cont’d)
The following are the expected contractual undiscounted cash nows of mnancial liabilities and derivative
mnancial instruments, including interest payments and excluding the impact of netting agreements
&RQWUDFWXDO FDVK ÁRZV
Carrying
amount
$’000
Total
$’000
Not later
than 1 year
$’000
Between
1 and 5 years
$’000
After
5 years
$’000
The Group
2014
Financial liabilities,
at amortised cost
Bank borrowings
(8,210,666)
(8,727,770) (3,193,818) (4,662,631)
(871,321)
Debt securities
(7,775,152)
(9,284,765)
(614,675) (3,476,246) (5,193,844)
Trade and other payables
#
(3,161,678)
(3,204,955) (2,623,763)
(536,871)
(44,321)
(19,147,496) (21,217,490) (6,432,256) (8,675,748) (6,109,486)
'HULYDWLYH ÀQDQFLDO
assets/(liabilities),
at fair value
Interest rate swap
(net-settled)
- assets
1,852
4,859
2,045
2,814
–
- liabilities
(19,876)
(26,336)
(14,700)
(11,208)
(428)
Forward foreign
exchange contracts
(net-settled)
- assets
1,603
1,603
1,603
–
–
- liabilities
(7,538)
(7,538)
(7,538)
–
–
Forward foreign
exchange contracts
(gross-settled)
318
- outnow
(10,327)
(10,327)
–
–
- innow
10,645
10,645
–
–
Forward foreign
exchange contracts
(gross-settled)
(961)
- outnow
(48,834)
(48,834)
–
–
- innow
47,873
47,873
–
–
Cross currency swaps
(gross-settled)
56,488
- outnow
(630,744)
(13,248)
(73,876)
(543,620)
- innow
651,733
15,241
84,738
551,754
Cross currency swaps
(gross-settled)
(40,298)
- outnow
(259,667)
(6,495)
(174,116)
(79,056)
- innow
233,190
1,855
155,684
75,651
(8,412)
(33,543)
(21,880)
(15,964)
4,301
(19,155,908) (21,251,033) (6,454,136) (8,691,712) (6,105,185)
#
Excludes quasi-equity loans, progress billings, liability for employee benemts and provisions.
