NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2025 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 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 – Foreign exchange swaps 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 – Foreign exchange swaps 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 2025 | 201
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