Press Metal Aluminium Holdings Berhad SECTION 6 • FINANCIAL STATEMENTS 310 Notes to the Financial Statements 28. FINANCIAL INSTRUMENTS (CONT’D) 28.5 Liquidity risk (cont’d) Maturity analysis (cont’d) Company 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 64,409 - 64,409 64,409 - - - Bank loans 518,791 # 944,825 364,333 295,695 284,797 - Islamic Medium-Term Notes 2,250,000 2.80 - 4.45 2,535,965 784,460 263,460 1,174,695 313,350 Financial guarantees - - 997,932 997,932 - - - 2,833,200 4,543,131 2,211,134 559,155 1,459,492 313,350 Derivative financial liabilities Cross currency swaps (gross settled): Outflow 17,630 - 967,630 524,869 203,952 238,809 - Inflow - - (950,000) (500,000) (200,000) (250,000) - 2,850,830 4,560,761 2,236,003 563,107 1,448,301 313,350 2023 Non-derivative financial liabilities Trade and other payables 60,953 - 60,953 60,953 - - - Bank loans 839,567 # 944,825 364,333 295,695 284,797 - Islamic Medium-Term Notes 2,800,000 2.69 - 4.45 3,201,015 649,255 799,255 1,167,455 585,050 Financial guarantees - - 712,039 712,039 - - - 3,700,520 4,918,832 1,786,580 1,094,950 1,452,252 585,050 Derivative financial liabilities Cross currency swaps (gross settled): Outflow 69,209 - 1,569,209 586,430 528,150 206,665 247,964 Inflow - - (1,500,000) (550,000) (500,000) (200,000) (250,000) 3,769,729 4,988,041 1,823,010 1,123,100 1,458,917 583,014 # Represents SOFR ranging from a margin of +1.50% to +3.00% per annum. * Represents lenders’ cost of funds ranging from a margin of +1.40% to +3.00% per annum.
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