Page 172 - Annual Report 2014

27 Financial Risk Management (continued) Overview
Liquidity risk (continued)

Contractual cash flows

Company Carrying Total Within After 1 year After 5 years Strategy
2014 amount $m 1 year but within but within
5 years 10 years
Non-derivative financial liabilities $m 758.4
Borrowings 317.9 $m $m $m
Trade and other payables ^ 687.5 385.6
Balances with related parties 317.9 211.7 306.4 240.3 Performance
385.6 317.9 – –
385.6 – –

Derivative financial liabilities 3.3 3.3 3.1 0.2 –
Interest rate swaps used for hedging 1,394.3 1,465.2 918.3 306.6 240.3

Contractual cash flows

Company Carrying Total Within After 1 year After 5 years Governance
2013 amount $m 1 year but within but within
5 years 10 years
Non-derivative financial liabilities $m 770.1
Borrowings 308.5 $m $m $m
Trade and other payables ^ 687.5 435.5
Balances with related parties 308.5 9.2 513.8 247.1 Financials
435.5 308.5 – –
435.5 – –

Derivative financial liabilities 6.6 6.6 4.0 2.6 –
Interest rate swaps used for hedging 1,438.1 1,520.7 757.2 516.4 247.1

^ The carrying amount of trade and other payables disclosed in the table exclude deferred income, unearned revenue, interest accruals for
derivative financial liabilities. The latter is included in the derivative financial liabilities.

The following table indicates the periods in which the cash flow hedges are expected to affect profit or loss:

Group and Company Within After 1 year Total
1 year but within $m
5 years

2014 $m $m

Interest rate swaps 1.5 0.2 1.7
– Liabilities

Group and Company Within After 1 year Total
2013 1 year but within $m
5 years
Interest rate swaps $m 5.1
– Liabilities $m

2.5 2.6

StarHub Ltd | Annual Report 2014 169