QL Resources Berhad (428915-X)
124
28. Financial instruments (Cont’d)
28.5 Liquidity risk (Cont’d)
Maturity analysis (Cont’d)
Contractual
interest/
Carrying profit Contractual Under 1 1 – 2 2 – 5
amount rate cash flows year years years
RM’000 % RM’000 RM’000 RM’000 RM’000
Company
2016
Non-derivative financial liabilities
Revolving credit 16,000 4.49 - 4.55 16,723 16,723 - -
Term loans 363,231 3.69 - 6.00 406,579 84,981 74,573 247,025
Trade and other payables 3,390 - 3,390 3,390 - -
382,621 426,692 105,094 74,573 247,025
Derivative financial liabilities
Cross currency swap (3,777) - (3,777) (3,777) - -
Interest rate swap 227 - 282 118 110 54
379,071 423,197 101,435 74,683 247,079
2015
Non-derivative financial liabilities
Revolving credit 15,000 4.23 - 4.58 15,661 15,661 - -
Term loans 369,772 3.91 - 6.90 420,833 72,157 77,449 271,227
Trade and other payables 8,956 3.55 9,159 9,159 - -
Financial guarantee - - 744,741 744,741 - -
393,728 1,190,394 841,718 77,449 271,227
Derivative financial liabilities
Cross currency swap (4,911) - (4,911) (4,911) - -
Interest rate swap 229 - 229 229 - -
389,046 1,185,712 837,036 77,449 271,227
Notes to the Financial Statements
(Cont’d.)
