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NOTES TO THE FINANCIAL STATEMENTS (CONT.)

Consolidated Weighted 1 year or Between 1 Between 2 Remaining
2014 average less and 2 years contractual
and 5 years Over 5 years
interest rate $’000 $’000 maturities
% $’000 $’000 $’000

Non-derivatives – ASSETS
Non-interest bearing

Trade and other - 7,735 - - - 7,735
receivables 289 - - - 289

Income tax receivable - 17,123 - - - 17,123
25,147 - - - 25,147
Interest-bearing – variable

Cash and cash 1.2
equivalent

Total non-derivative
assets

NON-DERIVATIVES – LIABILITIES
Non-interest bearing

Trade and other - 69,600 - - - 69,600
payables - 4,038 - - - 4,038

Income tax provision - 29,119 - - 29,119
7,231 - - - 7,231
Interest-bearing – variable
933 931 3,085 - 4,949
Borrowings 4.1 81,802 30,050 3,085 - 114,937
Letters of Credit 4.1
Interest-bearing – fixed rate

Finance lease liability 8.4
Total non-derivatives

The cash flows in the maturity analysis above are not expected to occur significantly earlier than contractually
disclosed above.

The following table details the consolidated entity’s liquidity analysis for its derivative financial instruments. The table has
been drawn up based on the undiscounted contractual net cash inflows and outflows on derivative instruments that settle
on a net basis, and the undiscounted gross inflows and outflows on those derivatives that require gross settlements.

Consolidated 1 year or less Between 1 and Between 2 and Over 5 years Remaining
2015 $’000 2 years 5 years $’000 contractual
$’000 $’000
Derivative asset/(liability) - maturities
- - - $’000
Call options 1 -
- - 1
Forward foreign 7,318
exchange contracts - - 7,318

Total derivatives 7,319 7,319

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