Telstra 2014 Annual Report Download - page 139
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NOTES TO THE
FINANCIAL STATEMENTS
(Continued)
Financial Report
Telstra Corporation Limited and controlled entities
Telstra Annual Report 137
(a) Risk and mitigation (continued)
Liquidity risk (continued)
(i) Net amounts for interest rate swaps for which net cash flows are exchanged. Classification into net receive and net pay positions is based on the total net cash flows over the life
of the contract.
(ii) Contractual amounts to be exchanged representing gross cash flows to be exchanged.
18. FINANCIAL RISK MANAGEMENT (CONTINUED)
Table E Telstra Group
As at 30 June 2014 As at 30 June 2013
Contractual maturity (nominal cash flows) Contractual maturity (nominal cash flows)
Carrying
amount
Less than
1 year
1 to 2
years
2 to 5
years
Over 5
years Total
Carrying
amount
Less than
1 year
1 to 2
years
2 to 5
years
Over 5
years Total
$m $m $m $m $m $m $m $m $m $m $m $m
Derivative financial instruments
Net interest rate swaps payable (i) ................... (582) (208) (176) (274) (74) (732) (587) (192) (172) (280) (95) (739)
Cross currency swaps payable (ii)..................... (12,464) (2,172) (1,866) (3,294) (8,136) (15,468) (12,818) (900) (2,481) (4,696) (8,995) (17,072)
Forward foreign currency contracts payable (ii) (660) (651) - - - (651) (645) (645) - - - (645)
Net interest rate swaps receivable (i)............... 766 284 229 348 109 970 642 236 228 299 78 841
Cross currency receivable (ii) ............................ 12,074 1,522 1,338 2,378 8,144 13,382 12,159 519 1,739 3,369 8,600 14,227
Forward foreign currency contracts receivable (ii) 642 631 - - - 631 685 682 - - - 682
Non-derivative financial liabilities
Telstra bonds and domestic borrowings .......... (2,793) (651) (121) (1,956) (662) (3,390) (2,768) (650) (630) (1,415) (748) (3,443)
Trade/other creditors and accrued expenses .. (3,890) (3,833) (3) (21) (33) (3,890) (4,270) (4,213) - (18) (39) (4,270)
Offshore borrowings........................................... (12,357) (1,810) (1,574) (2,766) (8,483) (14,633) (11,891) (507) (1,738) (3,703) (8,869) (14,817)
Finance leases.................................................... (309) (97) (84) (114) (157) (452) (280) (76) (69) (112) (135) (392)
Promissory notes................................................ (365) (365) - - - (365) (125) (125) - - - (125)
Deferred consideration for capital expenditure (10) (10) - - - (10) (134) (30) (31) (79) (47) (187)