Annual Report 2025 189 Notes to the Financial Statements 31 December 2025 Within 1 year $’000 After 1 year but within 5 years $’000 After 5 years $’000 Trust 2024 Derivative financial assets Interest rate swaps (net-settled) 1,709 24,435 11,641 Cross currency swaps (net-settled) 50,167 29,988 19,475 Forward contracts (gross-settled) - Inflow 1,125 - - - Outflow (1,127) - - 51,874 54,423 31,116 Non-derivative financial liabilities Loans and borrowings 618,135 3,244,099 1,043,045 Trade and other payables1 236,277 - - Security deposits 72,940 96,526 37,080 Lease liabilities 38,393 155,881 1,070,636 965,745 3,496,506 2,150,761 Derivative financial liabilities Interest rate swaps (net-settled) - (13,297) (5,858) Cross currency swaps (net-settled) (213) (12,149) (4,450) Forward contracts (gross-settled) - Inflow 37,800 - - - Outflow (38,427) - - (840) (25,446) (10,308) 1 Excludes rental received in advance and GST / VAT payable. The table below shows the contractual expiry by maturity of the Trust’s corporate guarantee provided to the subsidiaries (Note 25). The maximum amount of the financial guarantee contracts are allocated to the earliest period in which the guarantee could be called. Within 1 year $’000 After 1 year but within 5 years $’000 After 5 years $’000 Trust 2025 Corporate guarantee 627,138 1,308,959 - 2024 Corporate guarantee 510,397 1,088,266 644,165 28. Financial Risk Management (continued) (d) Liquidity risk (continued)
RkJQdWJsaXNoZXIy NTM2MDQ5