cont'd - KNM Steel Sdn Bhd

KNM GROUP BERHAD I Annual Report 2012109Notes to the Financial Statements (cont’d)28. Financial instruments (Cont’d)28.5 Liquidity risk (cont’d)Maturity analysis (cont’d)GroupContractualinterest/MoreCarrying profit rates Contractual Less than 1 - 2 2 - 5 than31 December 2011 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 190,000 3.80-5.80 198,554 150,513 48,041 – –Term loans – secured- Euro 39,283 2.81-5.50 52,498 5,712 5,672 19,891 21,223- RM 351,330 5.31-5.71 389,948 117,504 113,276 159,168 –Term loans – unsecured- RMB 6,044 7.40 6,492 4,328 2,164 – –- CAD 25,538 2.10-2.25 26,094 7,984 7,984 10,126 –- Euro 12,173 1.17-3.10 12,790 11,153 409 1,228 –- BRL 2,424 12.68-23.59 2,525 2,525 – – –- USD 3,249 5.00 3,412 3,412 – – –Revolving credit – unsecured- Euro 112,816 2.70-4.20 114,281 114,281 – – –- RM 158,000 3.40-5.00 159,009 159,009 – – –Bill payables – unsecured- USD 164,712 0.83-1.85 166,056 166,056 – – –- Euro 15,239 0.85-2.00 15,410 15,410 – – –- RM 27,112 3.27-3.71 27,112 27,112 – – –Hire purchase and lease creditors 19,102 4.22-19.42 21,695 6,397 4,365 7,441 3,492Bank overdraft- BRL 17,262 14.52-24.60 19,969 19,969 – – –Trade and other payables 517,512 517,512 496,810 20,702 – –1,661,796 1,733,357 1,308,175 202,613 197,854 24,715Derivative financial liabilitiesForward exchange contracts (gross settled):Outflow 686 699,021 699,021 – – –Inflow – (698,335) (698,335) – – –Interest rate swap (gross settled):Outflow 475 25,086 25,086 – – –Inflow – (24,611) (24,611) – – –1,662,957 1,734,518 1,309,336 202,613 197,854 24,715CompanyNon-derivative financial liabilitiesTerm loans – secured- RM 351,330 5.31-5.71 389,948 117,504 113,276 159,168 –Trade and other payables 348,026 348,026 348,026 – – –Derivative financial liabilitiesInterest rate swap (gross settled):Outflow 475 25,086 25,086 – – –Inflow – (24,611) (24,611) – – –699,831 738,449 466,005 113,276 159,168 –