Notes to the Financial Statements - SingTel

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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
Notes to the Financial StatementsFor the financial year ended 31 March 201130. BORROWINGS (SECURED)30.1 Finance Lease LiabilitiesThe minimum lease payments under the finance lease liabilities were payable as follows -Group2011 2010S$ Mil S$ MilNot later than one year 29.6 17.1Later than one but not later than five years 47.7 24.877.3 41.9Less: Future finance charges (8.4) (3.8)68.9 38.1Classified as -Current 26.3 14.9Non-current 42.6 23.268.9 38.130.2 Interest RatesThe weighted average effective interest rates per annum at the end of the reporting period were as follows -Group2011 2010% %Finance lease liabilities 7.3 10.030.3 Fair ValuesGroup2011 2010S$ Mil S$ MilCarrying valueFinance lease liabilities 68.9 38.1Fair valueFinance lease liabilities 68.9 38.1The fair value of the finance lease obligations was estimated by discounting the expected future cash flows using currentinterest rates for liabilities with similar risk profiles.ANNUAL REPORT 2010/2011 171
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Notes to the Financial Statements - SingTel

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