cont'd - KNM Steel Sdn Bhd

110KNM GROUP BERHAD I Annual Report 2012Notes 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 than1 January 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 265,000 3.75-5.80 273,251 209,550 18,048 45,653 –Term loans – secured- BRL 4,167 12.68 4,842 3,228 1,614 – –- Euro 45,794 2.54-5.55 57,818 8,224 5,641 16,583 27,370- RM 351,330 5.26-5.31 392,938 122,000 112,373 158,565 –Term loans – unsecured- RMB 9,360 6.46 10,268 4,290 4,046 1,932 –- CAD 33,093 1.35-2.15 33,804 33,804 – – –- Euro 22,702 1.09-3.10 23,863 11,116 11,116 1,223 408- USD 5,076 5.00 5,166 5,166 – -– –Revolving credit – unsecured- Euro 71,552 2.19 72,279 72,279 – – –- RM 138,000 3.40-4.18 138,435 138,435 – – –Bill payables – unsecured- USD 51,225 0.83-3.71 51,672 51,672 – – –- RM 22,556 0.83-3.71 22,713 22,713 – – –Hire purchase and lease creditors 19,741 9.48-23.14 22,692 7,369 3,628 6,599 5,096Bank overdraft- USD 245 - 245 245 - - -- BRL 5,293 13.89-26.82 5,293 5,293 - - -Trade and other payables 405,486 405,486 379,934 25,552 - -1,450,620 1,520,765 1,075,318 182,018 230,555 32,874Derivative financial liabilitiesForward exchange contracts(gross settled):Outflow – 527,570 527,570 – – –Inflow (6,689) (534,259) (534,259) – – –1,443,931 1,514,076 1,068,629 182,018 230,555 32,874Company1 January 2011Non-derivative financial liabilitiesTerm loans – secured- RM 351,330 5.26-5.31 392,938 122,000 112,373 158,565 –Trade and other payables 3,653 3,653 3,653 – – –354,983 396,591 125,653 112,373 158,565 –