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 Company 31 December 2023 Non-derivative financial liabilities Interest-bearing borrowings 9,229,439 (10,071,291) (2,805,799) (7,265,492) – Lease liabilities 26,642 (28,071) (6,832) (21,239) – Trade and other payables^ 1,350,156 (1,354,660) (1,354,660) – – Other liabilities^ 1,618 (1,618) – (1,618) – 10,607,855 (11,455,640) (4,167,291) (7,288,349) – 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 – 10,570,502 (11,420,274) (4,131,927) (7,288,347) – ^ Excluding deferred income FINANCIALS CITY DEVELOPMENTS LIMITED 182
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