NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2025 41 FINANCIAL INSTRUMENTS (CONT’D) (ii) Liquidity risk (cont’d) The Group has contractual commitments to incur capital expenditure on its development properties, property, plant and equipment and investment properties, purchase properties and to invest in joint ventures, associates and investees (see note 37). 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 2025 Non-derivative financial liabilities Interest-bearing borrowings 13,396,307 (14,331,368) (3,956,966) (10,367,265) (7,137) Lease liabilities 658,050 (1,189,698) (61,405) (167,609) (960,684) Trade and other payables^ 1,110,354 (1,110,607) (1,110,607) – – Other liabilities^ 529,967 (596,813) (10,072) (561,779) (24,962) Financial guarantees – (1,727) (1,727) – – 15,694,678 (17,230,213) (5,140,777) (11,096,653) (992,783) Derivative financial instruments Derivative liabilities Cross-currency swaps (gross-settled): 7,126 – Outflow (625,521) (206,738) (418,783) – – Inflow 617,841 202,723 415,118 – Foreign exchange swaps contracts (gross-settled): 8,674 – Outflow (1,208,712) (1,208,712) – – – Inflow 1,196,427 1,196,427 – – Interest rate swaps (net-settled) 13,566 (14,101) (12,929) (1,172) – 29,366 (34,066) (29,229) (4,837) – Derivative assets Cross-currency swaps (gross-settled): (14,622) – Outflow (936,561) (284,559) (652,002) – – Inflow 948,102 290,699 657,403 – Foreign exchange swaps contracts (gross-settled): (1,346) – Outflow (131,417) (131,417) – – – Inflow 132,741 132,741 – – Interest rate swaps (net-settled) (6,290) 6,045 (309) 6,354 – (22,258) 18,910 7,155 11,755 – 7,108 (15,156) (22,074) 6,918 – 15,701,786 (17,245,369) (5,162,851) (11,089,735) (992,783) ^ Excluding deferred income 200 | CITY DEVELOPMENTS LIMITED
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