NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 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 2022 Non-derivative financial liabilities Interest-bearing borrowings 9,669,422 (10,383,102) (2,596,621) (7,670,809) (115,672) Lease liabilities 697,439 (1,302,111) (52,059) (172,669) (1,077,383) Trade and other payables^ 1,404,045 (1,431,063) (1,431,063) – – Other liabilities^ 88,269 (88,269) – (62,660) (25,609) Financial guarantees – (51,052) (51,052) – – 11,859,175(13,255,597) (4,130,795) (7,906,138) (1,218,664) Derivative financial instruments Derivative liabilities Cross-currency swaps (gross-settled): 780 - Outflow (16,235) (16,235) – – - Inflow 15,423 15,423 – – Forward exchange contracts (gross-settled): 780 - Outflow (48,463) (48,463) – – - Inflow 47,512 47,512 – – Interest rate swaps (net-settled) 645 (853) 129 (982) – 2,205 (2,616) (1,634) (982) Derivative assets Cross-currency swaps (gross-settled): (43,696) - Outflow (501,351) (215,789) (285,562) – - Inflow 547,091 235,485 311,606 – Forward exchange contracts (gross-settled): (49,636) - Outflow (914,487) (914,487) – – - Inflow 960,816 960,816 – – Interest rate swaps (net-settled) (18,917) 20,443 8,298 12,145 – (112,249) 112,512 74,323 38,189 – (110,044) 109,896 72,689 37,207 – 11,749,131(13,145,701) (4,058,106) (7,868,931) (1,218,664) ^ Excluding 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 2023 Non-derivative financial liabilities Interest-bearing borrowings 9,229,439 (10,071,291) (2,805,799) (7,265,492) – Lease liabilities 26,642 (28,071) (6,832) (21,239) – Trade and other payables^ 1,350,156 (1,354,660) (1,354,660) – – Other liabilities^ 1,618 (1,618) – (1,618) – 10,607,855 (11,455,640) (4,167,291) (7,288,349) – Derivative financial instruments Derivative liabilities Forward exchange contracts (gross-settled): 10,486 - Outflow (814,409) (814,409) – – - Inflow 803,602 803,602 – – Interest rate swaps (net-settled) 6,479 (8,344) 255 (8,599) – 16,965 (19,151) (10,552) (8,599) – Derivative assets Cross-currency swaps (gross-settled): (37,503) - Outflow (492,086) (318,761) (173,325) – - Inflow 530,800 350,419 180,381 – Forward exchange contracts (gross-settled): (2,427) - Outflow (477,335) (477,335) – – - Inflow 480,921 480,921 – – Interest rate swaps (net-settled) (14,388) 12,217 10,672 1,545 – (54,318) 54,517 45,916 8,601 – (37,353) 35,366 35,364 2 – 10,570,502 (11,420,274) (4,131,927) (7,288,347) – ^ Excluding deferred income FINANCIALS FINANCIALS ANNUAL REPORT 2023 CITY DEVELOPMENTS LIMITED 225 224
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