NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2024 41 FINANCIAL INSTRUMENTS (CONT’D) (ii) Liquidity risk (cont’d) The following are the remaining contractual maturities of financial liabilities. The amounts are gross and undiscounted, and include contractual interest payments and exclude the impact of netting agreements: Carrying amount Contractual cash flows Within 1 year After 1 year but within 5 years After 5 years $’000 $’000 $’000 $’000 $’000 Group 31 December 2024 Non-derivative financial liabilities Interest-bearing borrowings 13,313,149 (14,000,845) (5,125,319) (8,792,768) (82,758) Lease liabilities 663,418 (1,228,164) (50,444) (166,388) (1,011,332) Trade and other payables^ 1,044,385 (1,044,659) (1,044,659) – – Other liabilities^ 167,142 (167,142) – (145,438) (21,704) Financial guarantees – (2,184) (2,184) – – 15,188,094 (16,442,994) (6,222,606) (9,104,594) (1,115,794) Derivative financial instruments Derivative liabilities Cross-currency swaps (gross-settled): 8,951 – Outflow (836,932) (456,905) (380,027) – – Inflow 826,730 452,830 373,900 – Forward exchange contracts (gross-settled): 2,836 – Outflow (433,409) (433,409) – – – Inflow 430,580 430,580 – – Interest rate swaps (net-settled) 5,666 (5,896) (2,624) (3,272) – 17,453 (18,927) (9,528) (9,399) – Derivative assets Cross-currency swaps (gross-settled): (15,213) – Outflow (824,738) (137,383) (687,355) – – Inflow 837,320 144,911 692,409 – Forward exchange contracts (gross-settled): (1,294) – Outflow (515,144) (515,144) – – – Inflow 516,501 516,501 – – Interest rate swaps (net-settled) (10,102) 7,195 6,207 988 – (26,609) 21,134 15,092 6,042 – (9,156) 2,207 5,564 (3,357) – 15,178,938 (16,440,787) (6,217,042) (9,107,951) (1,115,794) ^ Excluding deferred income ANNUAL REPORT 2024 FINANCIALS 179
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