Page 129 - SAR141018_Forterra AR 2013

SEO Version

FORTERRA
ANNUAL REPORT 2013
NOTES TO THE
FINANCIAL STATEMENTS
127
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
Trust
31 December 2013
Non-derivative financial
 liabilities
Debt securities
(79,470) (90,230) (90,230)
–
–
Trade and other payables
(94,114)
(94,114)
(94,114)
–
–
(173,584) (184,344) (184,344)
–
–
31 December 2012
Non-derivative financial
 liabilities
Debt securities
(75,165) (100,385)
(5,170)
(95,215)
–
Trade and other payables
(45,527)
(45,527)
(45,527)
–
–
(120,692) (145,912) (50,697)
(95,215)
–
Derivative financial liabilities
Interest rate swap
(166)
(168)
(168)
–
–
Convertible bond derivative^
(54)
(54)
–
(54)
–
(220)
(222)
(168)
(54)
–
^
fair value of the convertible bond derivative