69,137.6 Amounts due to subsidiaries 6,944.0 6,944.0 6,944.0 0 0 0 Amounts due to associates 568.8 568.8 568.8 0 0 0 Borrowings* 29,678.1 42,459.2 5,258.6 2,751.9 10,478.6 23,970.1 Financial guarantee contracts 316.4 11,534.8 11,534.8 0 0 0 Other financial liabilities at AC 764.4 759.9 370.2 374.5 14.2 1.0 112,025.1 173,248.7 37,423.3 10,636.8 32,079.9 93,108.7 Derivative financial liability Forward exchange contracts (gross settled): - Outflows 1.4 256.8 256.8 0 0 0 112,026.5 173,505.5 37,680.1 10,636.8 32,079.9 93,108.7 NOTES TO THE FINANCIAL STATEMENTS 31 December 2023 TENAGA NASIONAL BERHAD Integrated Annual Report 2023 328 45 FINANCIAL INSTRUMENTS (CONTINUED) (b) Financial risk management (continued) Liquidity risk (continued) The table below summarises the maturity profiles of the Group’s and of the Company’s financial liabilities as at the end of the financial year basedon the undiscounted contractual payments: (continued) Carrying amount RM’million Contractual cash flows RM’million Below 1 year RM’million 1-2 years RM’million 3-5 years RM’million More than 5 years RM’million 2022 Group Non-derivative financial liabilities Payables 8,718.9 8,718.9 8,718.9 0 0 0 Lease liabilities* 33,278.4 46,223.7 4,757.1 3,875.4 10,797.9 26,793.3 Amounts due to associates 777.6 777.6 777.6 0 0 0 Borrowings* 63,882.2 78,344.5 16,217.3 3,034.2 12,460.5 46,632.5 Financial guarantee contracts 310.6 310.6 310.6 0 0 0 Other financial liabilities at AC 709.1 730.0 324.4 344.6 35.9 25.1 107,676.8 135,105.3 31,105.9 7,254.2 23,294.3 73,450.9 Derivative financial liabilities Interest rate swaps 0.3 744.2 0 474.5 269.7 0 Profit rate swap contracts 2.0 323.8 0 0 323.8 0 Forward exchange contracts (gross settled): - Outflows 2.9 106.3 106.3 0 0 0 107,682.0 136,279.6 31,212.2 7,728.7 23,887.8 73,450.9 Company Non-derivative financial liabilities Payables 4,443.2 4,443.2 4,443.2 0 0 0 Lease liabilities* 73,805.1 115,101.7 9,096.9 7,788.4 22,021.4 76,195.0 Amounts due to subsidiaries 6,709.1 6,709.1 6,709.1 0 0 0 Amounts due to