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 Group 31 December 2023 Non-derivative financial liabilities Interest-bearing borrowings 11,625,933 (12,349,157) (3,922,664) (8,262,401) (164,092) Lease liabilities 670,940 (1,253,934) (48,580) (171,705) (1,033,649) Trade and other payables^ 1,243,826 (1,270,844) (1,270,844) – – Other liabilities^ 184,735 (184,735) (15,736) (143,139) (25,860) Financial guarantees – (22,670) (22,670) – – 13,725,434 (15,081,340) (5,280,494) (8,577,245) (1,223,601) Derivative financial instruments Derivative liabilities Forward exchange contracts (gross-settled): 10,486 – Outflow (814,409) (814,409) – – – Inflow 803,602 803,602 – – Interest rate swaps (net-settled) 6,479 (8,344) 255 (8,599) – 16,965 (19,151) (10,552) (8,599) – Derivative assets Cross-currency swaps (gross-settled): (37,503) – Outflow (492,086) (318,761) (173,325) – – Inflow 530,800 350,419 180,381 – Forward exchange contracts (gross-settled): (2,427) – Outflow (477,335) (477,335) – – – Inflow 480,921 480,921 – – Interest rate swaps (net-settled) (14,388) 12,217 10,672 1,545 – (54,318) 54,517 45,916 8,601 – (37,353) 35,366 35,364 2 – 13,688,081 (15,045,974) (5,245,130) (8,577,243) (1,223,601) ^ Excluding deferred income FINANCIALS CITY DEVELOPMENTS LIMITED 180
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