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              [html]<thead><tr><td>December 31.2013</td><td>Cerrying 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></tr></thead><tbody><tr><td>Short - term borrowings</td><td>$</td><td>6501</td><td>$</td><td>6501</td><td>$</td><td>650 ‡</td></tr><tr><td>$</td><td>–</td><td>$</td><td>–</td><td>$</td><td>-</td><td>Accounts payable and accrued liabilities</td></tr><tr><td>2.344</td><td>2.344</td><td>2.344</td><td>–</td><td>–</td><td>-</td><td>Long - term debt</td></tr><tr><td>13.343</td><td>1</td><td>13.436</td><td>1.170</td><td>1.883</td><td>1.989</td><td>8.394</td></tr><tr><td>Other long - term financial liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>38</td><td>38</td><td>–</td><td>14</td><td>18</td><td>6</td><td>Expenditure Derivative instruments :</td></tr><tr><td>Cash outflow ( Canadian dollar )</td><td>–</td><td>923</td><td>923</td><td>–</td><td>–</td><td>-</td></tr><tr><td>Cash inflow ( Canadian dollar equivalent of US dollar )</td><td>–</td><td>( 957 )</td><td>( 957 )</td><td>–</td><td>–</td><td>-</td></tr><tr><td>Equity Derivative instruments</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>–</td><td>13</td><td>13</td><td>–</td><td>–</td><td>-</td><td>Debt Derivative instruments :</td></tr><tr><td>Cash outflow ( Canadian dollar )</td><td>–</td><td>6.665</td><td>1.183</td><td>905</td><td>1.435</td><td>3.142</td></tr><tr><td>Cash inflow ( Canadian dollar equivalent of US dollar )</td><td>–</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>( 6.786 ) 2</td><td>( 1.170 ) 2</td><td>( 883 ) 2</td><td>( 1.489 ) 2</td><td>( 3.244 ) 2</td><td>Net carrying amount of Derivatives ( asset )</td></tr></tbody>
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