35. FINANCIAL INSTRUMENTS (continued) (v) Liquidity risk (continued) Maturity analysis (continued) 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 2022 Non-derivative financial liabilities Bank overdrafts 44,135 44,135 44,135 – – Loans and borrowings 9,158,780 10,556,446 2,028,489 6,765,549 1,762,408 Lease liabilities 1,631,041 3,461,018 379,954 1,285,937 1,795,127 Trade and other payables* 5,212,597 5,212,597 4,018,969 1,128,226 65,402 16,046,553 19,274,196 6,471,547 9,179,712 3,622,937 Derivative financial instruments Foreign exchange forward contracts (gross-settled) (38,096) − inflows (363,876) (120,457) (243,419) – − outflows 326,214 107,470 218,744 – Cross currency interest rate swaps (gross-settled) (61,410) − inflows (330,916) (24,250) (306,666) – − outflows 267,841 750 267,091 – Cross currency swaps (gross-settled) (291,978) − inflows (676,389) (227,237) (449,152) – − outflows 319,370 119,804 199,566 – Interest rate swaps (net-settled) (124) (127) (114) (13) – Interest rate caps (net-settled) (12,799) (12,825) (127) (12,698) – (404,407) (470,708) (144,161) (326,547) – 15,642,146 18,803,488 6,327,386 8,853,165 3,622,937 * Excludes deposits, rental advance billings and contract liabilities. Annual Report 2023 213
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