The contractual maturities of financial liabilities as at December 31, 2017 were as follows:
Carrying amount |
Contractual cash flows (undiscounted) |
2018 | 2019 | 2020 | 2021 | 2022 | Thereafter | |||||||||||||||||||||||||
Trade and other payables | $ | 37,919 | $ | 37,919 | $ | 37,919 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||
Customer and other deposits | 2,272 | 2,272 | 2,026 | 17 | 9 | 220 | — | — | ||||||||||||||||||||||||
Satellite performance incentive payments | 64,074 | 83,168 | 13,240 | 12,677 | 10,551 | 9,180 | 8,259 | 29,261 | ||||||||||||||||||||||||
Other financial liabilities | 5,527 | 5,599 | 4,798 | 458 | 343 | — | — | — | ||||||||||||||||||||||||
Indebtedness (1) | 3,652,980 | 4,861,554 | 230,933 | 229,012 | 227,945 | 225,986 | 223,650 | 3,724,028 | ||||||||||||||||||||||||
$ | 3,762,772 | $ | 4,990,512 | $ | 288,916 | $ | 242,164 | $ | 238,848 | $ | 235,386 | $ | 231,909 | $ | 3,753,289 |
(1) | Indebtedness excludes deferred financing costs, interest rate floor and prepayment option. |