172 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 (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 Trust 31 December 2024 Non-derivative financial liabilities Unsecured SGD fixed rate term loans 3,599,221 (4,197,472) (466,230) (1,780,449) (1,950,793) SGD bank loans 2,479,013 (2,877,211) (99,712) (2,019,251) (758,248) EUR bank loans 390,447 (471,666) (15,519) (357,766) (98,381) AUD bank loans 517,819 (546,356) (27,767) (518,589) – Amount due to a subsidiary (unsecured) 182,439 (182,439) – (182,439) – Trade and other payables 216,073 (216,073) (216,073) – – Security deposits 137,397 (137,397) (48,053) (88,036) (1,308) Lease liabilities 4,403 (4,403) (1,825) (2,576) (2) 7,526,812 (8,633,017) (875,179) (4,949,106) (2,808,732) Derivative financial assets Interest rate swaps (net-settled) (3,484) 4,090 2,512 1,578 – Derivative financial liabilities Interest rate swaps (net-settled) 24,048 (25,086) (5,613) (19,008) (465) 31 December 2023 Non-derivative financial liabilities Unsecured SGD fixed rate term loans 3,549,478 (4,074,976) (559,393) (1,703,667) (1,811,916) SGD bank loans 2,383,285 (2,890,000) (117,031) (1,823,351) (949,618) EUR bank loans 305,041 (392,407) (15,203) (60,335) (316,869) AUD bank loans 537,789 (602,807) (30,088) (572,719) – Amount due to a subsidiary (unsecured) 182,439 (182,439) – (182,439) – Trade and other payables 416,324 (416,324) (416,324) – – Security deposits 131,847 (131,847) (42,774) (87,133) (1,940) Lease liabilities 4,201 (4,201) (1,192) (3,007) (2) 7,510,404 (8,695,001) (1,182,005) (4,432,651) (3,080,345) Derivative financial assets Interest rate swaps (net-settled) (8,878) 10,298 8,391 1,907 – Derivative financial liabilities Interest rate swaps (net-settled) 20,407 (21,859) 1,597 (20,009) (3,447) The Trustee in its capacity as trustee of the Trust has provided corporate guarantees to its subsidiaries (Note 15). At the reporting date, the Trust does not consider that it is probable that a claim will be made against the Trust under the financial guarantee contracts. Accordingly, the Trust does not expect any net cash outflows resulting from the financial guarantee contracts.
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