Annual Report 2025 187 Notes to the Financial Statements 31 December 2025 Within 1 year $’000 After 1 year but within 5 years $’000 After 5 years $’000 Group 2024 Derivative financial assets Interest rate swaps (net-settled) 6,231 34,491 11,641 Cross currency swaps (net-settled) 50,167 29,988 19,475 Forward contracts (gross-settled) - Inflow 1,125 - - - Outflow (1,127) - - 56,396 64,479 31,116 Non-derivative financial liabilities Loans and borrowings 1,239,194 4,514,842 1,722,718 Trade and other payables1 362,963 - 85 Security deposits 76,662 104,125 44,761 Lease liabilities 39,315 159,786 1,118,905 1,718,134 4,778,753 2,886,469 Derivative financial liabilities Interest rate swaps (net-settled) - (13,297) (5,858) Cross currency swaps (net-settled) (213) (12,149) (4,450) Forward contacts (gross-settled) - Inflow 37,800 - - - Outflow (38,427) - - (840) (25,446) (10,308) 1 Excludes rental received in advance and GST / VAT payable. 28. Financial Risk Management (continued) (d) Liquidity risk (continued)
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