Vector Annual Report 2021

VECTOR ANNUAL REPORT 2021 /

Notes to the Financial Statements

22. Financial risk management continued 22.3 Liquidity risk

TOTAL CONTRACTUAL CASH FLOWS $M

PAYABLE <1 YEAR $M

PAYABLE 1 – 2 YEARS $M

PAYABLE 2 – 5 YEARS $M

PAYABLE >5 YEARS $M

Contractual cash flows maturity profile 2021 Non-derivative financial liabilities Trade payables

174.7

174.7

7.3

10.1

11.6 16.2

0.8

29.8 46.7

Contract liabilities

10.0 90.7

7.8

12.7

Lease liabilities

63.1

140.1 490.0

165.4

459.3

Borrowings: interest Borrowings: principal

1,003.4

260.7

1,315.7

3,069.8

Derivative financial (assets)/liabilities Cross currency swaps: inflow

(234.7)

(300.4)

(102.8)

(1,309.7) 1,489.0

(1,947.6) 2,101.5

187.3

290.3

134.9

Cross currency swaps: outflow

(61.8)

(9.5)

– –

– –

(71.3)

Forward exchange contracts: inflow Forward exchange contracts: outflow

61.9

9.6

71.5

Net settled derivatives Interest rate swaps

20.9

13.6

3.4

(0.5)

37.4

Group contractual cash flows

1,259.7

345.3

693.4

1,673.4

3,971.8

TOTAL CONTRACTUAL CASH FLOWS $M

PAYABLE <1 YEAR $M

PAYABLE 1–2 YEARS $M

PAYABLE 2–5 YEARS $M

PAYABLE >5 YEARS $M

Contractual cash flows maturity profile 2020 Non-derivative financial liabilities Trade payables

154.4

154.4

Contract liabilities

10.9

9.9 7.8

16.8 15.0

1.8

39.4 48.3

Lease liabilities

9.8

15.7

Borrowings: interest Borrowings: principal

96.3

90.5

167.0 775.2

214.6

568.4

499.1

507.7

1,239.5

3,021.5

Derivative financial (assets)/liabilities Cross currency swaps: inflow

(55.8)

(253.8)

(399.1)

(1,454.1) 1,448.5

(2,162.8) 2,007.8

Cross currency swaps: outflow

35.7

182.6

341.0

Forward exchange contracts: inflow Forward exchange contracts: outflow

(33.1)

(2.3)

– –

– –

(35.4)

33.0

2.4

35.4

Net settled derivatives Interest rate swaps

33.8

24.0

47.6

9.3

114.7

Group contractual cash flows

784.1

568.8

963.5

1,475.3 3,791.7

84

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