Press Metal Aluminium Holdings Berhad SECTION 6 • FINANCIAL STATEMENTS 308 Notes to the Financial Statements 28. FINANCIAL INSTRUMENTS (CONT’D) 28.5 Liquidity risk (cont’d) Maturity analysis The table below summarises the maturity profile of the Group’s financial liabilities as at the end of the reporting period based on undiscounted contractual payments: Group Carrying amount RM’000 Contractual interest rate/ coupon/ discount rate % Contractual cash flows RM’000 Under 1 year RM’000 1 - 2 years RM’000 2 - 5 years RM’000 More than 5 years RM’000 2024 Non-derivative financial liabilities Trade and other payables 1,342,118 - 1,342,118 1,342,118 - - - Bank loans 935,626 * 1,002,956 491,188 372,142 89,572 50,054 Islamic Medium-Term Notes 2,250,000 2.80 - 4.81 2,535,965 784,460 263,460 1,174,695 313,350 Revolving credits 284,261 3.20 - 3.85 284,261 284,261 - - - Bankers’ acceptances 400,634 3.15 - 4.68 400,634 400,634 - - - Bank overdrafts 4 3.65 4 4 - - - Lease liabilities 213,877 2.44 - 6.01 236,963 27,584 35,038 51,863 122,478 5,426,520 5,802,901 3,330,249 670,640 1,316,130 485,882 Derivatives Commodity swaps and options 16,336 16,336 7,971 8,365 - - Forward exchange contracts (gross settled): Outflow - - 13,916,209 3,661,421 2,962,304 6,177,319 1,115,165 Inflow (262,518) - (14,178,727) (3,627,337) (2,994,646) (6,371,174) (1,185,570) Cross currency swaps (gross settled): Outflow 21,494 - 1,921,494 734,713 203,952 898,477 84,352 Inflow - - (1,900,000) (700,000) (200,000) (915,000) (85,000) 5,201,832 5,578,213 3,407,017 650,615 1,105,752 414,829 * Represents lenders’ cost of funds ranging from a margin of +3.43% to +5.65% and Secured Overnight Financing Rate (“SOFR”) ranging from margin of +1.10% to +3.00% per annum.
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