170 CapitaLand Integrated Commercial Trust Notes to the financial statements Year ended 31 December 2024 29 FINANCIAL RISK MANAGEMENT (continued) Liquidity risk (continued) Exposure to liquidity risk The following are the expected contractual undiscounted cash outflows of financial liabilities and derivative financial instruments including interest payments and excluding the impact of netting agreements: Cash flows Carrying amount Contractual cash flows Within 1 year Within 2 to 5 years More than 5 years $’000 $’000 $’000 $’000 $’000 Group 31 December 2024 Non-derivative financial liabilities Secured SGD bank loans 499,865 (589,738) (18,482) (571,256) – EUR bank loans 371,678 (374,806) (201,340) (173,466) – 871,543 (964,544) (219,822) (744,722) – Unsecured USD fixed rate MTN 402,121 (468,008) (14,610) (453,398) – JPY fixed rate MTN 86,798 (94,749) (649) (94,100) – HKD fixed rate MTN and EMTN 975,108 (1,119,800) (236,911) (359,533) (523,356) SGD fixed rate MTN and EMTN 2,682,993 (3,092,198) (696,186) (969,378) (1,426,634) SGD bank loans 2,479,013 (2,877,211) (99,712) (2,019,251) (758,248) EUR bank loans 462,958 (545,387) (16,158) (430,848) (98,381) AUD bank loans 984,613 (1,057,959) (54,632) (1,003,327) – Trade and other payables1 409,553 (411,405) (376,685) (34,242) (478) Security deposits 294,162 (294,162) (89,961) (193,231) (10,970) Lease liabilities 27,131 (27,131) (2,595) (3,744) (20,792) 8,804,450 (9,988,010) (1,588,099) (5,561,052) (2,838,859) 9,675,993 (10,952,554) (1,807,921) (6,305,774) (2,838,859) Derivative financial assets Cross currency swaps (gross-settled) (5,194) – Inflow 114,271 114,271 – – – Outflow (110,045) (110,045) – – (5,194) 4,226 4,226 – – Forward exchange contracts (gross-settled) – – Inflow 709 709 – – – Outflow (709) (709) – – – – – – – Interest rate swaps (net-settled) (4,149) 6,085 4,530 1,555 – Derivative financial liabilities Cross currency swaps (gross-settled) 83,143 – Inflow 1,502,250 138,642 870,946 492,662 – Outflow (1,608,272) (141,733) (942,380) (524,159) 83,143 (106,022) (3,091) (71,434) (31,497) Interest rate swaps (net-settled) 24,314 (25,643) (5,892) (18,982) (769) 1 Excluding deferred income
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