Megachem Limited Annual Report 2015 120 Notes to the Financial Statements 31 December 2015 25. Financial instruments: information on financial risks (cont’d) 25G. Liquidity risk – financial liabilities maturity analysis The following table analyses the Group’s and the Company’s non-derivative financial liabilities by remaining contractual maturity (contractual and undiscounted cash flows). Group Less than 1 year 2-5 years 5-10 years Total $’000 $’000 $’000 $’000 As at 31 December 2015 Trade and other payables 12,654 – – 12,654 Gross borrowing commitments 14,796 3,164 1,034 18,994 27,450 3,164 1,034 31,648 As at 31 December 2014 Trade and other payables 14,459 – – 14,459 Gross borrowing commitments 19,210 2,911 – 22,121 33,669 2,911 – 36,580 Company Less than 1 year 2-5 years Total $’000 $’000 $’000 As at 31 December 2015 Trade and other payables 5,497 – 5,497 Gross borrowing commitments 9,889 – 9,889 15,386 – 15,386 As at 31 December 2014 Trade and other payables 5,746 – 5,746 Gross borrowing commitments 15,184 – 15,184 20,930 – 20,930
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