Notes to the Financial Statements - SingTel

Notes to the Financial StatementsFor the financial year ended 31 March 201129.6 The tables below set out the expected contractual undiscounted cash flows of the borrowings, including the effects of hedging.Less than Between Between Over1 year 1 and 2 years 2 and 5 years 5 yearsGroup S$ Mil S$ Mil S$ Mil S$ MilAs at 31 March 2011Net-settled interest rate swaps 220.0 137.6 431.9 876.3Borrowings 3,633.2 185.0 588.7 4,796.93,853.2 322.6 1,020.6 5,673.2As at 31 March 2010Net-settled interest rate swaps 462.3 170.2 122.9 563.2Borrowings 1,586.3 3,585.9 933.7 1,743.42,048.6 3,756.1 1,056.6 2,306.6Less than Between Between Over1 year 1 and 2 years 2 and 5 years 5 yearsCompany S$ Mil S$ Mil S$ Mil S$ MilAs at 31 March 2011Net-settled interest rate swaps 110.1 21.2 85.2 415.7Borrowings 3,544.7 - - 881.23,654.8 21.2 85.2 1,296.9As at 31 March 2010Net-settled interest rate swaps 160.4 143.7 61.3 474.0Borrowings - 3,528.6 - 881.2Financial guarantee contracts (Note 31) 0.5 - 9.0 -160.9 3,672.3 70.3 1,355.2The maximum amount that the Company can be called on under the financial guarantee contract if the full guaranteed amountis claimed by the counterparty to the guarantee is as disclosed in Note 40(a)(ii).170 SINGAPORE TELECOMMUNICATIONS LIMITED AND SUBSIDIARY COMPANIES