Berendsen Plc (2011)
Notes to the consolidated financial statements [extract]
17. Financial risk management [extract]
17.1 Financial risk factors [extract]
c) Liquidity risk [extract]
The table below analyses the group’s financial liabilities which will be settled on a net basis into relative maturity groupings based on the remaining period at the balance sheet to the contract maturity date. The amounts disclosed in the table are contractual undiscounted cash flows using spot interest and foreign exchange rates at 31st December 2011. Balances due within 12 months equal their carrying balances as the impact of the discount is not significant.