Integrated Annual Report 2024 SECTION 6 • FINANCIAL STATEMENTS 309 Notes to the Financial Statements 28. FINANCIAL INSTRUMENTS (CONT’D) 28.5 Liquidity risk (cont’d) Maturity analysis (cont’d) 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 2023 Non-derivative financial liabilities Trade and other payables 1,248,913 - 1,248,913 1,248,913 - - - Bank loans 1,386,884 * 1,534,370 664,825 387,576 443,174 38,795 Islamic Medium-Term Notes 2,800,000 2.69 - 4.45 3,201,015 649,255 799,255 1,167,455 585,050 Revolving credits 184,043 3.70 - 3.95 186,334 186,334 - - - Bankers’ acceptances 19,493 4.15 - 5.35 20,302 20,302 - - - Bank overdrafts 8,366 2.90 - 3.95 8,366 8,366 - - - Lease liabilities 229,067 2.44 - 6.01 243,691 28,601 23,515 53,245 138,330 5,876,766 6,442,991 2,806,596 1,210,346 1,663,874 762,175 Derivatives Commodity swaps and options 90,950 - 90,950 15,659 39,577 35,714 - Forward exchange contracts (gross settled): Outflow 202,650 - 16,733,556 4,286,968 3,011,261 7,183,968 2,251,359 Inflow - - (16,530,906) (4,211,929) (2,950,745) (7,111,102) (2,257,130) Cross currency swaps (gross settled): Outflow 95,607 - 2,480,607 586,430 738,948 822,474 332,755 Inflow - - (2,385,000) (550,000) (700,000) (800,000) (335,000) 6,265,973 6,832,198 2,933,724 1,349,387 1,794,928 754,159 * 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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