The following table details our remaining contractual maturity for our secured and unsecured credit facilities. The amounts represent the future undiscounted cash flows of the financial liability based on the earliest date on which we can be required to pay. The table includes both interest and principal cash flows.
As the interest cash flows are not fixed, the interest amount included has been determined by reference to the projected interest rates as illustrated by the yield curves existing at the reporting date.
To be repaid as follows:
|
| | | | | | | |
| As of December 31, |
In thousands of U.S. dollars | 2017 | | 2016 |
Less than 1 month | $ | 24,868 |
| | $ | 32,997 |
|
1-3 months | 65,294 |
| | 41,577 |
|
3 months to 1 year | 219,144 |
| | 354,738 |
|
1-5 years | 2,438,033 |
| | 1,723,306 |
|
5+ years | 684,330 |
| | 54,330 |
|
Total | $ | 3,431,669 |
| | $ | 2,206,948 |
|
