171 Annual Report 2024 29 FINANCIAL RISK MANAGEMENT (continued) Liquidity risk (continued) Exposure to liquidity risk (continued) 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 2023 Non-derivative financial liabilities Secured SGD bank loans 494,610 (615,115) (17,039) (94,093) (503,983) EUR bank loans 386,439 (392,134) (4,067) (388,067) – 881,049 (1,007,249) (21,106) (482,160) (503,983) Unsecured USD fixed rate MTN 394,778 (473,911) (14,308) (57,115) (402,488) JPY fixed rate MTN 93,085 (109,120) (708) (108,412) – HKD fixed rate MTN and EMTN 954,113 (1,126,523) (30,474) (568,288) (527,761) SGD fixed rate MTN and EMTN 3,090,347 (3,396,941) (986,632) (1,550,113) (860,196) SGD bank loans 2,558,224 (3,076,013) (124,882) (2,001,513) (949,618) EUR bank loans 479,629 (569,348) (115,806) (136,673) (316,869) AUD bank loans 1,026,505 (1,170,856) (57,282) (1,113,574) – Trade and other payables1 377,323 (379,191) (344,441) (34,244) (506) Security deposits 298,866 (298,866) (91,015) (193,932) (13,919) Lease liabilities 25,528 (25,528) (1,471) (3,174) (20,883) 9,298,398 (10,626,297) (1,767,019) (5,767,038) (3,092,240) 10,179,447 (11,633,546) (1,788,125) (6,249,198) (3,596,223) Derivative financial assets Cross currency swaps (gross-settled) (112) – Inflow 113,844 3,545 110,299 – – Outflow (113,565) (3,520) (110,045) – (112) 279 25 254 – Interest rate swaps (net-settled) (15,857) 18,451 14,819 3,632 – Derivative financial liabilities Cross currency swaps (gross-settled) 116,221 – Inflow 1,513,563 41,575 609,276 862,712 – Outflow (1,651,299) (43,026) (656,553) (951,720) 116,221 (137,736) (1,451) (47,277) (89,008) Interest rate swaps (net-settled) 20,874 (22,461) 1,640 (20,654) (3,447) 1 Excluding deferred income
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