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              [html]<thead><tr><td>December 31.2012</td><td>Carrying amount</td><td>Contractual cash flows</td><td>Less than 1 year</td><td>1 to 3 years</td><td>4 to 5 years</td><td>More than 5 years</td><td>Accounts payable and accrued liabilities</td></tr></thead><tbody><tr><td>$</td><td>2.135</td><td>$</td><td>2.135</td><td>$ 2.135</td><td>$</td><td>–</td><td>$</td></tr><tr><td>–</td><td>$</td><td>–</td><td>Long - term debt</td><td>10.789</td><td>10.858</td><td>348</td><td>1.920</td></tr><tr><td>1.500</td><td>7.090</td><td>Other long - term financial liabilities</td><td>33</td><td>33</td><td>–</td><td>17</td><td>10</td></tr><tr><td>6</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Expenditure Derivative instruments :</td><td>Cash outflow ( Canadian dollar )</td><td>–</td><td>366</td><td>231</td><td>135</td><td>–</td><td>–</td></tr><tr><td>Cash inflow ( Canadian dollar equivalent of US dollar )</td><td>–</td><td>( 378 )</td><td>( 239 )</td><td>( 139 )</td><td>–</td><td>–</td><td>Debt Derivative instruments :</td></tr><tr><td>Cash outflow ( Canadian dollar )</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>–</td><td>4.797</td><td>460</td><td>2.338</td><td>–</td><td>1.999</td><td>Cash inflow ( Canadian dollar equivalent of US dollar )</td><td>–</td></tr><tr><td>( 4.208 ) 2</td><td>( 348 ) 2</td><td>( 1.920 ) 2</td><td>–</td><td>( 1.940 ) 2</td><td>Net carrying amount of Derivatives</td><td>511</td><td>$ 13.468</td></tr><tr><td>$ 13.603</td><td>$ 2.587</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>$</td><td>51</td><td>$ 1.510</td><td>$</td><td>7.155</td></tr></tbody>
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