4.7 4.7.2 FINANCIAL RISK MANAGEMENT (CONTINUED) Liquidity risk (continued) At the reporting date, the Group has total undrawn committed facilities of $2,100 million (2020: $3,031 million) available. These facilities may be drawn at any time, subject to the terms of the lending agreements. Some facilities are subject to certain financial covenants and undertakings. No covenants have been breached during the period. The following tables detail the Group's undiscounted non-derivative liabilities and derivative assets and liabilities and their contractual maturities. The maturity profile of the Group's undiscounted lease liabilities is included in Note 3.3.2. MATURITY ANALYSIS OF FINANCIAL LIABILITIES 2021 Non-derivative liabilities Borrowings (floating) Borrowings (fixed) Trade and other payables Derivative assets and liabilities Net foreign exchange contracts Net pay interest rate swaps Put option over non-controlling interest Total 2020 Non-derivative liabilities Borrowings (floating) Borrowings (fixed) Trade and other payables Derivative assets and liabilities Net foreign exchange contracts Cross currency swaps pay floating Cross currency swaps receive fixed/floating Net pay interest rate swaps 2 Total ONE YEAR OR LESS (135) (36) (6,103) (6,274) (20) 16 (4) (6,278) ONE TO TWO YEARS (363) (36) (399) 16 16 (383) Two TO FIVE YEARS (524) (877) (1,401) 35 (409) (374) (1,775) MATURITY ANALYSIS OF FINANCIAL LIABILITIES ONE YEAR OR LESS (87) (1,535) (7,258) (8,880) (46) (1,319) 1,354 (30) (41) (8,921) ONE TO TWO YEARS (8) (36) (44) 6 6 (38) TWO TO FIVE YEARS (23) (895) (918) 12 12 (906) OVER FIVE YEARS (504) (667) (1,171) 38 38 (1,133) OVER FIVE YEARS (512) (684) (1,196) (1,196) TOTAL (1,526) (1,616) (6,103) (9,245) (20) 105 (409) (324) (9,569) TOTAL (630) (3,150) (7,258) (11,038) (46) (1,319) 1,354 (12) (23) (11,061) 2 3 4 5