38. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.) (c) Liquidity risk (cont'd.) The table below summarises the maturity profile of the Group and Corporation's financial liabilities as at the reporting date based on undiscounted contractual payments: Carrying Contractual Within More than More than More than More than More than amount cash flows 1 year 1 - 2 years 2 - 3 years 3 - 4 years 4 - 5 years 5 years RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 At 31 December 2021 Group Interest-bearing loans and borrowings 16,795,604 18,332,262 8,844,037 1,088,211 2,501,355 1,041,500 1,135,544 3,721,615 Lease liabilities 233,412 260,110 139,714 45,969 16,919 9,287 6,388 41,833 Trade and other payables 2,490,971 2,490,971 2,490,971 – – – – – 19,519,987 21,083,343 11,474,722 1,134,180 2,518,274 1,050,787 1,141,932 3,763,448 Corporation Interest-bearing loans and borrowings 648,116 670,476 670,476 – – – – – Lease liabilities 15,073 15,516 14,862 523 131 – – – Trade and other payables 752,406 752,406 752,406 – – – – – 1,415,595 1,438,398 1,437,744 523 131 – – – At 31 December 2020 Group Interest-bearing loans and borrowings 13,091,153 14,701,919 2,169,294 2,453,773 1,448,353 1,466,618 1,608,131 5,555,750 Lease liabilities 349,233 375,163 193,517 109,270 33,287 10,245 9,039 19,805 Trade and other payables 2,110,959 2,110,959 2,110,959 – – – – – 15,551,345 17,188,041 4,473,770 2,563,043 1,481,640 1,476,863 1,617,170 5,575,555 Corporation Interest-bearing loans and borrowings 1,194,816 1,224,818 1,224,818 – – – – – Lease liabilities 29,921 31,112 15,204 15,204 563 141 – – Trade and other payables 1,000,890 1,000,890 1,000,890 – – – – – 2,225,627 2,256,820 2,240,912 15,204 563 141 – – NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 MISC Berhad 422 Integrated Annual Report 2021 MISC Berhad Integrated Annual Report 2021 423 FINANCIAL STATEMENTS FINANCIAL STATEMENTS
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