The table below analyses financial liabilities into relevant maturity groups based on the remaining period at the date of the statement of financial position to the contractual maturity date. The amounts disclosed in the table are the contractual undiscounted cash flows.
|
| | | | | | | | | | | | | | |
USD million | 2018 | | 2019 | | 2020 | | 2021 | | Thereafter |
Borrowings | 1,506 |
| | 423 |
| | 430 |
| | 411 |
| | 452 |
|
Interests to be accrued (1) | 76 |
| | 45 |
| | 32 |
| | 20 |
| | 10 |
|
Trade payables and other liabilities | 909 |
| | 22 |
| | 15 |
| | 14 |
| | 16 |
|
Total | 2,491 |
| | 490 |
| | 477 |
| | 445 |
| | 478 |
|
(1) These amounts do not include the effect of derivative financial instruments.
