Page 128 - SAR141018_Forterra AR 2013

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FORTERRA
ANNUAL REPORT 2013
NOTES TO THE
FINANCIAL STATEMENTS
126
29
FINANCIAL RISK MANAGEMENT (CONTINUED)
(b) Liquidity risk (Continued)
Cash flows
Carrying
amount
Contractual
cash flows
Within
1 year
Within
1 to 5 years
Over
5 years
$’000 $’000 $’000 $’000 $’000
31 December 2012
Non-derivative financial
 liabilities
Interest-bearing borrowings
(672,280) (778,540)
(32,886) (680,827)
(64,827)
Debt securities
(75,165) (100,385)
(5,170)
(95,215)
–
Deferred consideration
(14,130)
(14,130)
(14,130)
–
–
Trade and other payables*
(85,449) (85,449) (85,449)
–
–
Liabilities held for sale*
(267,365) (299,412) (232,591)
(21,817) (45,004)
(1,114,389) (1,277,916) (370,226) (797,859) (109,831)
Derivative financial liabilities
Interest rate swaps (net settled)
(1,240)
(1,299)
(1,226)
(73)
–
Convertible bond derivative
#
(54)
(54)
–
(54)
–
(1,294)
(1,353)
(1,226)
(127)
–
*
exclude advances from customers
#
fair value of the convertible bond derivative