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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