29 FINANCIAL INSTRUMENTS
(continued)
Liquidity risk
(continued)
----------------------------- Cash flows -----------------------------
Carrying
amount
Contractual
cash flows
Within 1
year
Within 1 to
5 years
More than
5 years
$’000
$’000
$’000
$’000
$’000
Trust
2014
Non-derivative financial
liabilities
Floating rate loans
473,955
(501,720)
(20,384)
(347,643)
(133,693)
Intra-group financial
guarantees
602
(602)
(467)
(135)
–
Trade and other payables 597,472
(597,472)
(597,472)
–
–
1,072,029 (1,099,794)
(618,323)
(347,778)
(133,693)
Derivative financial
instruments
Interest rate swaps:
– liabilities
10,441
(10,987)
(6,574)
(4,413)
–
Forward exchange
contracts (assets)
(353)
353
353
–
–
10,088
(10,634)
(6,221)
(4,413)
–
1,082,117 (1,110,428)
(624,544)
(352,191)
(133,693)
2013
Non-derivative financial
liabilities
Floating rate loans
470,218
(500,985)
(7,380)
(346,295)
(147,310)
Intra-group financial
guarantees
1,162
(1,162)
(756)
(406)
–
Trade and other payables 392,397
(392,397)
(392,397)
–
–
863,777
(894,544)
(400,533)
(346,701)
(147,310)
Derivative financial
instruments
Interest rate swaps:
– assets
(929)
1,024
(1,072)
1,772
324
– liabilities
10,017
(10,497)
(4,982)
(5,515)
–
Forward exchange
contracts (liabilities)
938
(938)
(938)
–
–
10,026
(10,411)
(6,992)
(3,743)
324
873,803
(904,955)
(407,525)
(350,444)
(146,986)
Pursuing Growth | 173
