cont'd - KNM Steel Sdn Bhd

108KNM GROUP BERHAD I Annual Report 2012Notes to the Financial Statements (cont’d)28. Financial instruments (Cont’d)28.5 Liquidity risk (cont’d)Liquidity RiskThe table below set out the contractual maturity profile of the Group and the Company’s financial liabilitiesat the end of the reporting period based on undiscounted contractual payment – which would be met witha combination of matching maturity financial assets, operational cash inflows, and roll-over of currentliabilities such as trade facilities.Maturity analysisGroupContractualinterest/MoreCarrying profit rates Contractual Less than 1 - 2 2 - 5 than31 December 2012 amount per annum cash flows 1 year years years 5 yearsRM’000 % RM’000 RM’000 RM’000 RM’000 RM’000Non-derivative financial liabilitiesCP/MTN 95,000 5.30-6.00 100,457 100,457 – – –Term loans – secured- Euro 34,663 2.81-5.50 40,787 5,500 5,363 15,117 14,807- RM 344,368 5.70-6.00 371,680 321,853 13,513 36,314 –Term loans – unsecured- RMB 11,337 7.00-7.56 12,160 12,160 – – –- CAD 17,506 2.25 17,900 8,538 9,362 – –- Euro 85,893 1.40-5.00 89,836 88,629 402 805 –- BRL 2,914 23.59 3,601 3,601 – – –Revolving credit – unsecured- RM 90,500 4.47-6.00 92,215 92,215 – – –Bill payables – unsecured- USD 181,650 1.27-4.12 181,650 181,650 – – –- Euro 31,729 1.23-3.30 31,729 31,729 – – –- RM 6,967 3.78-6.25 6,967 6,967 – – –Hire purchase and lease creditors 27,438 1.88-19.42 30,861 7,910 7,105 13,439 2,407Bank overdraft- BRL 1 14.52-17.58 1 1 – – –- RM 4,481 7.35-17.58 4,810 4,810 – – –- AUD 1,988 11.70 1,988 1,988 – – –Trade and other payables 598,229 598,229 598,229 – – –1,534,664 1,584,871 1,466,237 35,745 65,675 17,214Derivative financial liabilitiesForward exchange contracts(gross settled):Outflow – 554,066 554,066 – – –Inflow (362) (554,428) (554,428) – – –Interest rate swap (gross settled):Outflow 31 2,040 2,040 – – –Inflow – (2,009) (2,009) – – –1,534,333 1,584,540 1,465,906 35,745 65,675 17,214CompanyNon-derivative financial liabilitiesTerm loans – secured- RM 301,140 5.70-5.71 321,853 321,853 – – –Trade and other payables 525,735 – 525,735 41,794 – 483,941 –Derivative financial liabilitiesInterest rate swap (gross settled):Outflow 31 2,040 2,040 – – –Inflow – (2,009) (2,009) – – –826,906 847,619 363,678 – 483,941 –