NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2024 (CURRENCY – SINGAPORE DOLLARS UNLESS OTHERWISE STATED) C14 Financial risk management objectives and policies (continued) Liquidity risk (continued) The table below analyses the maturity profile of the Group’s financial liabilities based on the contractual undiscounted cash flows including estimated interest payments and excluding impact of netting arrangements. Group Contractual cash flow Within 1 year Between 1 and 5 years More than 5 years $’000 $’000 $’000 $’000 2024 Bank loans (403,363) (26,492) (365,991) (10,880) Commercial papers (1,821,720) (1,821,720) – – Medium-term notes (3,223,919) (1,083,014) (1,709,216) (431,689) Lease liabilities (740,636) (99,787) (242,793) (398,056) Trade and other payables (3,637,800) (3,537,316) (99,380) (1,104) Derivative financial instruments: • Gross-settled forward currency contracts – payments (2,463,756) (1,853,563) (610,193) – – receipts 2,401,798 1,812,095 589,703 – • Net-settled interest rate swaps 3,636 1,636 2,000 – Financial guarantees (82,333) – (43,981) (38,352) 2023 Bank loans (686,966) (514,315) (94,311) (78,340) Commercial papers (1,901,135) (1,901,135) – – Medium-term notes (3,198,901) (73,817) (2,695,763) (429,321) Lease liabilities (767,260) (92,046) (244,248) (430,966) Trade and other payables (3,264,352) (3,205,243) (58,052) (1,057) Derivative financial instruments: • Gross-settled forward currency contracts – payments (2,206,641) (1,606,569) (600,072) – – receipts 2,240,348 1,619,003 621,345 – • Net-settled interest rate swaps (162) 1,760 (1,056) (866) Financial guarantees (80,234) – (28,638) (51,596) Except for the cash flows arising from the intra-group financial guarantee, it is not expected that the cash flows included in the maturity analysis could occur significantly earlier, or at significantly different amounts. At the reporting date, the Group does not consider it probable that a claim will be made against the Group under the financial guarantees. 187 CORPORATE OVERVIEW PERFORMANCE REVIEW SUSTAINABILITY FINANCIAL REPORT
RkJQdWJsaXNoZXIy ODIwNTc=