Notes to the financial statements Year ended 31 December 2024 12. INTEREST-BEARING BORROWINGS (continued) Terms and debt repayment schedule (continued) The following are the contractual maturities of non-derivative financial liabilities, including estimated interest payments and excluding the impact of netting agreements: Carrying amount Contractual cash flow Within 1 year Within 2 to 5 years After 5 years $’000 $’000 $’000 $’000 $’000 2024 Group S$ fixed rate MTN 149,895 162,605 3,600 159,005 – S$ unsecured floating rate loans 1,286,135 1,444,380 246,226 1,111,784 86,370 RMB fixed rate MTN 74,157 80,656 2,152 78,504 – RMB secured floating rate term loan 147,402 191,782 5,847 31,826 154,109 RMB unsecured floating rate term loan 82,919 96,186 4,583 91,603 – RMB FTZ fixed rate bonds 110,688 119,726 4,228 115,498 – Trade and other payables 107,580 107,580 100,700 6 6,874 Security deposits 90,279 90,279 46,803 40,084 3,392 2,049,055 2,293,194 414,139 1,628,310 250,745 Trust S$ fixed rate MTN 149,895 162,605 3,600 159,005 – S$ unsecured floating rate loans 1,286,135 1,444,380 246,226 1,111,784 86,370 RMB fixed rate MTN 74,157 80,656 2,152 78,504 – Trade and other payables 162,810 170,386 54,888 115,498 – 1,672,997 1,858,027 306,866 1,464,791 86,370 2023 Group S$ fixed rate MTN 149,865 166,215 3,600 162,615 – S$ unsecured floating rate money market loan facilities 9,500 9,508 9,508 – – S$ unsecured floating rate loans 1,445,691 1,623,031 165,111 1,306,269 151,651 RMB secured floating rate term loan 235,315 302,120 21,048 102,861 178,211 RMB FTZ fixed rate bonds 110,713 124,367 4,242 120,125 – Lease liabilities 41 42 42 – – Trade and other payables 154,194 154,194 147,239 81 6,874 Security deposits 97,451 97,451 48,268 44,999 4,184 2,202,770 2,476,928 399,058 1,736,950 340,920 Trust S$ fixed rate MTN 149,865 166,215 3,600 162,615 – S$ unsecured floating rate money market loan facilities 9,500 9,508 9,508 – – S$ unsecured floating rate loans 1,445,691 1,623,031 165,111 1,306,269 151,651 Trade and other payables 158,650 170,505 50,379 120,126 – 1,763,706 1,969,259 228,598 1,589,010 151,651 132 CapitaLand China Trust
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