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 Company 31 December 2025 Non-derivative financial liabilities Interest-bearing borrowings 10,495,160 (11,216,888) (3,086,365) (8,130,523) – Lease liabilities 13,947 (14,308) (7,106) (7,202) – Trade and other payables 2,051,007 (2,058,404) (2,058,404) – – Other liabilities 682 (682) – (682) – 12,560,796 (13,290,282) (5,151,875) (8,138,407) – 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) 12,085 (12,591) (11,854) (737) – 27,885 (32,556) (28,154) (4,402) – 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) (6,114) 5,918 (404) 6,322 – (22,082) 18,783 7,060 11,723 – 5,803 (13,773) (21,094) 7,321 – 12,566,599 (13,304,055) (5,172,969) (8,131,086) – 202 | CITY DEVELOPMENTS LIMITED
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