NOTES TO THE FINANCIAL STATEMENTS Cont’d 29. Financial instruments cont’d 29.5 Liquidity risk cont’d Maturity analysis cont’d Company Carrying amount Contractual interest rate Contractual cash flows Under 1 year 1 - 2 years 2 - 5 years More than 5 years RM’000 % RM’000 RM’000 RM’000 RM’000 RM’000 2022 Non-derivative financial liabilities Trade and other payables 63,648 - 63,648 63,648 - - - Bank loans 1,229,412 * 1,281,948 569,817 322,383 389,748 - Islamic Medium-Term Notes 2,300,000 2.69 - 4.07 2,640,870 77,305 627,305 1,304,725 631,535 Financial guarantees - - 1,272,723 1,272,723 - - - 3,593,060 5,259,189 1,983,493 949,688 1,694,473 631,535 Derivative financial liabilities Commodity swaps and options 6,602 - 6,602 6,602 - - - Cross currency swaps (gross settled): Outflow - - 1,484,894 - 551,340 696,353 237,201 Inflow (15,106) - (1,500,000) - (550,000) (700,000) (250,000) 3,584,556 5,250,685 1,990,095 951,028 1,690,826 618,736 2021 Non-derivative financial liabilities Trade and other payables 32,814 - 32,814 32,814 - - - Bank loans 1,470,815 * 1,550,807 449,147 496,364 605,296 - Islamic Medium-Term Notes 2,300,000 2.69 - 4.07 2,693,395 77,305 52,525 1,646,120 917,445 Financial guarantees - - 2,350,437 2,350,437 - - - 3,803,629 6,627,453 2,909,703 548,889 2,251,416 917,445 Derivative financial liabilities Commodity swaps and options 104,573 - 104,573 36,868 67,705 - - Cross currency swaps (gross settled): Outflow - - 1,865,113 - - 1,426,829 438,284 Inflow (14,887) - (1,880,000) - - (1,450,000) (430,000) 3,893,315 6,717,139 2,946,571 616,594 2,228,245 925,729 * Represents lenders’ cost of funds ranging from a margin of +1.40% to +3.00% per annum. ANNUAL REPORT 2022 290
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