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186

NOTES TO THE
FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2015

29 Financial Risk Management (continued)

Liquidity risk (continued)
The following are the expected contractual undiscounted cash outflows (including interest payments) of financial liabilities:

Contractual cash flows

After After

1 year but within 5 years but within

Group Carrying amount Total Within 1 year 5 years 10 years
2015 $m $m
$m $m $m
Non-derivative financial liabilities 687.5
Borrowings 548.3 773.7 152.3 387.8 233.6
Trade and other payables ^ 122.5 548.3 548.3 – –
Balances with related parties 1,358.3 122.5 122.5 – –
1,444.5 823.1
387.8 233.6

Contractual cash flows

After After

1 year but within 5 years but within

Group Carrying amount Total Within 1 year 5 years 10 years
2014 $m $m
$m $m $m

Non-derivative financial liabilities 687.5 758.4 211.7 306.4 240.3
Borrowings 642.4 642.4 642.4 – –
Trade and other payables ^ – –
Balances with related parties 99.2 99.2 99.2

Derivative financial liabilities 3.3 3.3 3.1 0.2 –
Interest rate swaps used for hedging 1,432.4 1,503.3 956.4 306.6 240.3