CITY DEVELOPMENTS LIMITED ANNUAL REPORT 2021 FINANCIALS 224 225 NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 YEAR ENDED 31 DECEMBER 2021 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 Group 31 December 2020 Non-derivative financial liabilities Interest-bearing borrowings 11,554,680 (12,019,759) (2,938,393) (8,726,769) (354,597) Lease liabilities 252,041 (324,677) (15,842) (93,813) (215,022) Trade and other payables* 1,276,025 (1,280,754) (1,280,754) – – Other liabilities* 106,334 (106,334) – (85,286) (21,048) 13,189,080 (13,731,524) (4,234,989) (8,905,868) (590,667) Derivative financial instruments Derivative liabilities Forward exchange contracts (gross-settled): 6,571 - Outflow (599,318) (599,318) – – - Inflow 589,869 589,869 – – Cross-currency swaps (gross-settled): 15,095 - Outflow (556,190) (298,732) (257,458) – - Inflow 544,270 292,229 252,041 – Interest rate swaps (gross-settled) 3,913 - Outflow (9,193) (2,330) (6,863) – - Inflow 5,108 1,295 3,813 – Interest rate swaps (net-settled) 4,756 (3,959) (3,826) (133) – 30,335 (29,413) (20,813) (8,600) – Derivative assets Forward exchange contracts (gross-settled): (8,121) - Outflow (737,302) (737,302) – – - Inflow 742,508 742,508 – – Cross-currency swaps (gross-settled): (451) - Outflow (50,656) (1,003) (49,653) – - Inflow 51,121 71 51,050 – (8,572) 5,671 4,274 1,397 – 21,763 (23,742) (16,539) (7,203) – 13,210,843 (13,755,266) (4,251,528) (8,913,071) (590,667) * Excluding derivatives (shown separately) and deferred income 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 2021 Non-derivative financial liabilities Interest-bearing borrowings 7,138,339 (7,409,749) (3,284,188) (4,125,561) – Lease liabilities 15,922 (16,475) (6,666) (9,597) (212) Trade and other payables* 2,607,125 (2,607,125) (2,607,125) – – Other liabilities* 8,041 (8,041) – (8,041) – 9,769,427 (10,041,390) (5,897,979) (4,143,199) (212) Derivative financial instruments Derivative liabilities Cross-currency swaps (gross-settled): 14,928 - Outflow (344,991) (329,578) (15,413) – - Inflow 331,691 316,267 15,424 – 14,928 (13,300) (13,311) 11 – Derivative assets Cross-currency swaps (gross-settled): (4,026) - Outflow (41,543) (41,543) – – - Inflow 45,489 45,489 – – Forward exchange contracts (gross-settled): (17,485) - Outflow (1,294,556) (1,294,556) – – - Inflow 1,308,617 1,308,617 – – (21,511) 18,007 18,007 – – (6,583) 4,707 4,696 11 – 9,762,844 (10,036,683) (5,893,283) (4,143,188) (212) * Excluding derivatives (shown separately) and deferred income
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