Notes to the financial statements
Year ended 31 March 2016
31 Financial risk management (continued)
The following are the expected contractual undiscounted cash outflows of financial liabilities, including estimated interest
payments and excluding the impact of netting arrangements:
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
2016
Non-derivative financial liabilities
Loans and borrowings
3,310,578 3,724,404 901,075 2,055,224 768,105
Exchangeable collateralised securities
354,000 304,037 304,037
–
–
Trade and other payables
(1)
165,822 165,822 164,147
1,675
–
Security deposits
111,724 118,548
34,402
75,428
8,718
3,942,124 4,312,811 1,403,661 2,132,327 776,823
Derivative financial liabilities
Interest rate swaps (net-settled)
19,459
20,073
14,926
7,184
(2,037)
Cross currency swaps (net-settled)
64,574
66,865
5,754
41,778
19,333
Forward exchange contracts
158
158
158
–
–
84,191
87,096
20,838
48,962
17,296
4,026,315 4,399,907 1,424,499 2,181,289 794,119
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
(1)
Excludes rental received in advance.
.199
A-REIT ANNUAL REPORT
2015/2016
