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Notes to the Consolidated Financial Statements31 December 2024ESR Group Limited Annual Report 2024245STRATEGIC REPORTSCORPORATE GOVERNANCEFINANCIAL STATEMENTS44.FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued)Liquidity risk (continued)CompanyLess than 1 year1 to 5 yearsOver 5 yearsTotalUS$%u2019000US$%u2019000US$%u2019000US$%u201900031 December 2024Non-derivative financial liabilitiesInterest-bearing bank and other borrowings445,3173,841,10396,3634,382,783Trade and other payables457,863%u2013%u2013457,863903,1803,841,10396,3634,840,646Derivative financial instrumentsCross-currency interest rate swap%u2014 Outflow(15,130)(32,793)(72)(47,995)%u2014 Inflow28,85052,4305781,33713,72019,637(15)33,34231 December 2023Non-derivative financial liabilitiesInterest-bearing bank and other borrowings923,7013,432,411107,5114,463,623Trade and other payables131,664131,6641,055,3653,432,411107,5114,595,287Derivative financial instrumentsCross-currency interest rate swap%u2014 Outflow(3,570)(9,653)%u2013(13,223)%u2014 Inflow15,01840,611%u201355,62911,44830,958%u201342,406