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 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 – Foreign exchange swaps 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 – 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 – (25,154) 19,592 13,550 6,042 – (9,938) 2,884 4,707 (1,823) – 12,037,401 (12,807,435) (5,124,538) (7,682,897) – The maturity analyses show the contractual undiscounted cash flows of the Group and the Company’s financial liabilities on the basis of their earliest possible contractual maturity. The cash inflows/(outflows) disclosed represent the contractual undiscounted cash flows relating to derivative financial instruments held for risk management purposes and which are usually not closed out prior to contractual maturity. The disclosure shows net cash flow amounts for derivatives that are net cash-settled and gross cash inflow and outflow amounts for derivatives that have simultaneous gross cash settlement. The interest payments on variable interest rate loans and bonds and notes in the table above reflect market forward interest rates at the period end and these amounts may change as market interest rates changes. It is not expected that the cash flows in the maturity analysis could occur significantly earlier, or at significantly different amounts. ANNUAL REPORT 2025 | 203
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