92
Total
Carrying
Less than Between 1 Between 2
Over
contractual
amount
1 year
and 2 years and 5 years
5 years
cash flows
liabilities
Notes
$'000
$'000
$'000
$'000
$'000
$'000
CONSOLIDATED ‑ At 31 March 2014
Non‑derivatives
Trade and other payables
21
36,585
-
-
-
36,585
36,585
Borrowings
23
9,373
59,249
187,337
-
255,959
225,588
Total non‑derivatives
45,958
59,249
187,337
-
292,544
262,173
Derivatives
Derivative financial instrument (outflows)
2,012
2,052
2,474
390
6,928
5,048
Total derivatives
24
2,012
2,052
2,474
390
6,928
5,048
CONSOLIDATED ‑ At 31 March 2013
Non‑derivatives
Trade and other payables
21
16,680
-
-
-
16,680
16,680
Borrowings
23
37,823
31,519
137,984
-
207,326
187,163
Total non‑derivatives
54,503
31,519
137,984
-
224,006
203,843
Derivatives
Derivative financial instrument (outflows)
3,106
2,712
5,340
1,744
12,902
12,902
Total derivatives
24
3,106
2,712
5,340
1,744
12,902
12,902
PARENT ‑ At 31 March 2014
Non‑derivatives
Trade and other payables
21
3,821
-
-
-
3,821
3,821
Advances from subsidiaries
6,283
-
-
-
6,283
6,283
Total non‑derivatives
10,104
-
-
-
10,104
10,104
PARENT ‑ At 31 March 2013
Non‑derivatives
Trade and other payables
21
3,324
-
-
-
3,324
3,324
Borrowings
23
6
7
-
-
13
12
Advances from subsidiaries
5,993
-
-
-
5,993
5,993
Total non‑derivatives
9,323
7
-
-
9,330
9,329
The table below analyses the Trust and Group’s financial liabilities that will be settled based on the remaining period at balance
date to the contractual maturity date. The amounts disclosed are the contractual undiscounted cash flows.
Maturities of financial liabilities
The tables below analyse the Group and Parent financial liabilities, net settled derivative financial instruments into relevant
maturity groupings based on the remaining period at the reporting date to the contractual maturity date. The amounts disclosed
in the table are the contractual undiscounted cash flows.
26. Financial risk management (continued)
waikato raupatu lands trust
notes to the financial statements
f o r t h e y e a r e n d e d 3 1 m a r c h 2 0 1 4
