N o t e s t o t h e f i n a n c i a l s t a t e m e n t s
Year ended 31 March 2015
31 Financial risk management (continued)
Cash flows
Carrying
amount
Total
contractual
cash flows
Within
1 year
After 1 year
but within
5 years
After
5 years
$’000
$’000
$’000
$’000
$’000
Group
2015
Non-derivative financial liabilities
Loans and borrowings
2,361,700 2,661,581 330,238 1,745,405 585,938
Exchangeable collateralised securities
366,024 308,850
4,800 304,050
–
Trade and other payables
(1)
174,576 174,576 172,401
2,175
–
Security deposits
107,314 115,030
30,189
72,850
11,991
3,009,614 3,260,037 537,628 2,124,480 597,929
Derivative financial liabilities
Interest rate swaps designated as cash flow
hedges (net-settled)
2,585
2,710
1,625
1,085
–
Interest rate swaps (net-settled)
11,489
13,061
4,848
5,089
3,124
Cross currency swaps (net-settled)
74,701
82,591
5,744
55,333
21,514
88,775
98,362
12,217
61,507
24,638
3,098,389 3,358,399 549,845 2,185,987 622,567
2014 (Restated)
Non-derivative financial liabilities
Loans and borrowings
1,783,330 2,114,967 585,001 1,062,682 467,284
Exchangeable collateralised securities
341,091 304,037 304,037
–
–
Trade and other payables
(1)
103,544 103,544 103,544
–
–
Security deposits
85,962
91,622
28,812
53,593
9,217
2,313,927 2,614,170 1,021,394 1,116,275 476,501
Derivative financial liabilities
Interest rate swaps designated as cash flow
hedges (net-settled)
8,548
9,365
7,085
2,280
–
Interest rate swaps (net-settled)
26,680
29,437
7,867
12,150
9,420
Cross currency swaps (net-settled)
110,173 114,874
56,866
46,858
11,150
145,401 153,676
71,818
61,288
20,570
2,459,328 2,767,846 1,093,212 1,177,563 497,071
(1)
Excludes rental received in advance.
184 185
