Fraser & Neave Holdings Bhd Annual Report 2020

213 06 financial statements ANNUAL REPORT 2020 Notes to The Financial Statements (Cont’d.) 30. FINANCIAL INSTRUMENTS (CONTINUED) (E) LIQUIDITY RISK (CONTINUED) Maturity analysis The table below summarises the maturity profile of the Group’s and the Company’s financial liabilities as at the end of the reporting period based on undiscounted contractual payments: 2020 Note Carrying amount RM’000 Contractual interest rate/ Discount rate % Contractual cash flows RM’000 Under 1 year RM’000 1-5 years RM’000 More than 5 years RM’000 Group Interest-bearing borrowings 17 91,868 2.44 93,944 93,944 – – Financial guarantees – – 15,591 15,591 – – Trade and other payables 30(A) 510,980 – 510,980 510,980 – – Lease liabilities 24,457 3.67 25,667 14,092 10,738 837 Derivative financial liabilities 14 367 – 367 367 – – 627,672 646,549 634,974 10,738 837 Company Financial guarantees – – 93,944 93,944 – – Other payables 19 89,316 – 89,316 89,316 – – 89,316 183,260 183,260 – – 2019 Note Carrying amount RM’000 Contractual interest rate % Contractual cash flows RM’000 Under 1 year RM’000 1-5 years RM’000 Group Interest-bearing borrowings 17 123,311 2.44 128,317 30,241 98,076 Financial guarantees – – 12,229 12,229 – Trade and other payables 30(A) 662,050 – 662,050 662,050 – Derivative financial liabilities 14 136 – 136 136 – 785,497 802,732 704,656 98,076 Company Financial guarantees – – 128,317 128,317 – Other payables 19 4,577 – 4,577 4,577 – 4,577 132,894 132,894 –