NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2024 41 FINANCIAL INSTRUMENTS (CONT’D) (ii) Liquidity risk (cont’d) Carrying amount Contractual cash flows Within 1 year After 1 year but within 5 years After 5 years $’000 $’000 $’000 $’000 $’000 Company 31 December 2024 Non-derivative financial liabilities Interest-bearing borrowings 10,332,927 (11,058,031) (4,051,417) (7,006,614) – Lease liabilities 20,430 (21,239) (6,931) (14,308) – Trade and other payables^ 1,048,624 (1,048,624) (1,048,624) – – Other liabilities^ 645,358 (682,425) (22,273) (660,152) – 12,047,339 (12,810,319) (5,129,245) (7,681,074) – Derivative financial instruments Derivative liabilities Cross-currency swaps (gross-settled): 8,768 – Outflow (771,890) (391,863) (380,027) – – Inflow 761,782 387,882 373,900 – Forward exchange contracts (gross-settled): 2,836 – Outflow (433,409) (433,409) – – – Inflow 430,580 430,580 – – Interest rate swaps (net-settled) 3,612 (3,771) (2,033) (1,738) – 15,216 (16,708) (8,843) (7,865) – Derivative assets Cross-currency swaps (gross-settled): (13,758) – Outflow (765,754) (78,399) (687,355) – – Inflow 776,794 84,385 692,409 – Forward exchange contracts (gross-settled): (1,294) – Outflow (515,144) (515,144) – – – Inflow 516,501 516,501 – – Interest rate swaps (net-settled) (10,102) 7,194 6,206 988 – (25,154) 19,591 13,549 6,042 – (9,938) 2,883 4,706 (1,823) – 12,037,401 (12,807,436) (5,124,539) (7,682,897) – ^ Excluding deferred income ANNUAL REPORT 2024 FINANCIALS 181
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