NOTES TO THE FINANCIAL STATEMENTS
(CONT’D)
31 DECEMBER 2015
28.
FINANCIAL INSTRUMENTS: INFORMATION ON FINANCIAL RISKS (CONT’D)
28E.
Liquidity risk – financial liabilities maturity analysis
The following table analyses non-derivative financial liabilities by remaining contractual maturity (contractual and
undiscounted cash flows):
Less than
1 year
1 to 3
years
3 to 5
years
Over
5 years
Total
$’000
$’000
$’000
$’000
$’000
Non-derivative financial liabilities:
2015
Group
Gross borrowings commitments
274,119
399,733
79,541
–
753,393
Gross finance lease obligations
415
83
281
1,514
2,293
Trade and other payables
60,205
–
–
–
60,205
At end of the year
334,739
399,816
79,822
1,514
815,891
Trust
Gross borrowings commitments
5,366
155,512
–
–
160,878
Trade and other payables
699,120
–
–
–
699,120
At end of the year
704,486
155,512
–
–
859,998
Less than
1 year
1 to 3
years
3 to 5
years
Over
5 years
Total
$’000
$’000
$’000
$’000
$’000
Non-derivative financial liabilities:
2014
Group
Gross borrowings commitments
223,409
302,160
160,501
–
686,070
Gross finance lease obligations
41
397
267
1,240
1,945
Trade and other payables
70,982
–
–
–
70,982
At end of the year
294,432
302,557
160,768
1,240
758,997
Trust
Gross borrowings commitments
5,737
11,473
160,501
–
177,711
Trade and other payables
608,920
–
–
–
608,920
At end of the year
614,657
11,473
160,501
–
786,631
ANNUAL REPORT 2015
127
