Al-`Aqar Healthcare REIT Annual Report 2019

Al-`Aqar Healthcare REIT 06 FINANCIAL STATEMENT 157 Analysis of financial instruments by remaining contractual maturities The table below summarises the maturity profile of the Group’s and the Fund’s financial liabilities at the end of the reporting period based on contractual undiscounted repayment obligations. 2019 Weighted average effective profit rate Carrying amount Less than 1 year 1 - 5 years More than 5 years Total % RM RM RM RM RM The Group Non-profit bearing: Other payables and accrued expenses 30,950,003 24,042,522 - 6,907,481 30,950,003 Profit bearing: Sukuk Ijarah 5.11% 555,577,717 26,204,645 589,549,302 - 615,753,947 Murabahah Tawarruq COF + 1.50% 29,796,526 30,566,873 - - 30,566,873 Commodity Murabahah COF + 1.25% 79,340,000 4,025,753 94,849,425 - 98,875,178 Total undiscounted financial liabilities 695,664,246 84,839,793 684,398,727 6,907,481 776,146,001 The Fund Non-profit bearing: Other payables and accrued expenses 25,880,741 18,973,260 - 6,907,481 25,880,741 Profit bearing: Amount due to a subsidiary 5.11% 555,577,717 29,114,505 586,639,442 - 615,753,947 Murabahah Tawarruq COF + 1.50% 29,796,526 30,566,873 - - 30,566,873 Commodity Murabahah COF + 1.25% 79,340,000 4,025,753 94,849,425 - 98,875,178 Total undiscounted financial liabilities 690,594,984 82,680,391 681,488,867 6,907,481 771,076,739 Notes To The Financial Statements For The Financial Year Ended 31 December 2019 (Continued) 23. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIESS (CONTINUED)