Financial Statements Notes to the Financial Statements 35. FINANCIAL INSTRUMENTS (continued) (v) Liquidity risk (continued) Maturity analysis (continued) The following table provides the maturity profile of the Group’s and the Company’s financial liabilities as at the end of the reporting period. The amounts are gross and undiscounted, include contractual interest payments and exclude the impact of netting arrangements: Carrying amount Contractual cash flows Within 1 year After 1 year but within 5 years After 5 years Group RM’000 RM’000 RM’000 RM’000 RM’000 2023 Non-derivative financial liabilities Bank overdrafts 77,885 77,885 77,885 – – Loans and borrowings 8,311,387 9,445,687 1,944,249 7,015,234 486,204 Lease liabilities 1,660,491 3,419,885 410,421 1,381,573 1,627,891 Trade and other payables* 5,165,319 5,660,280 4,774,472 835,440 50,368 15,215,082 18,603,737 7,207,027 9,232,247 2,164,463 Derivative financial instruments Foreign exchange forward contracts (gross-settled) (60,186) − inflows (1,103,651) (767,209) (324,073) (12,369) − outflows 1,020,507 713,348 295,861 11,298 Cross currency interest rate swaps (gross-settled) (83,227) − inflows (373,477) (51,707) (321,770) – − outflows 287,718 738 286,980 – Cross currency swaps (gross-settled) (192,163) − inflows (247,103) (247,103) – – − outflows 62,821 62,821 – – Interest rate swaps (net-settled) 9,120 9,135 1,494 5,948 1,693 Interest rate caps (net-settled) (4,365) (4,374) – (4,374) – (330,821) (348,424) (287,618) (61,428) 622 14,884,261 18,255,313 6,919,409 9,170,819 2,165,085 * Excludes deposits, rental advance billings and contract liabilities. IHH Healthcare Berhad 212
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