12 INTEREST-BEARING BORROWINGS
(continued)
Terms and debt repayment schedule
(continued)
The following are the expected contractual undiscounted cash outflows of financial liabilities
including interest payments and excluding the impact of netting agreements:
Cash flows
Carrying
amount
Contractual
cash flows
Within
1 year
Within 1
to 5 years
More
than
5 years
Group
$’000
$’000
$’000
$’000
$’000
2014
Non-derivative financial
liabilities
Unsecured
Retail bonds
348,300
420,174 10,780
43,150 366,244
USD fixed rate term loans
1,190,288 1,274,520 696,226 578,294
–
JPY fixed rate term loans
220,484
235,117
2,594 120,878 111,645
JPY floating rate term loan
55,133
57,687
328
1,477
55,882
HKD fixed rate term loans
456,681
591,698 15,901
63,769 512,028
SGD fixed rate term loans
898,433 1,106,968 130,048 343,348 633,572
Trade and other payables
155,422
155,422 155,422
–
–
Security deposits
148,545
148,545 61,992
84,710
1,843
3,473,286 3,990,131 1,073,291 1,235,626 1,681,214
2013 (Restated)
Non-derivative financial
liabilities
Unsecured
USD fixed rate term loans
1,136,037 1,262,995 46,104 1,216,891
–
JPY fixed rate term loans
240,433
259,177
2,825
11,322 245,030
HKD fixed rate term loans
331,215
435,852 11,772
47,180 376,900
SGD fixed rate term loans
749,319
877,995 175,513 412,392 290,090
Convertible bonds
348,349
352,221 352,221
–
–
Trade and other payables
141,600
141,600 141,600
–
–
Security deposits
142,028
142,028 41,118
99,823
1,087
3,088,981 3,471,868 771,153 1,787,608 913,107
Leading with Confidence | 185