21 FINANCIAL RISK MANAGEMENT (CONT'D) Liquidity risk (cont’d) Cash flows Carrying amount Contractual cash flows Within 1 year Within 2 to 5 years More than 5 years US$’000 US$’000 US$’000 US$’000 US$’000 Trust 2024 Non-derivative financial liabilities Trade and other payables 12,378 12,378 12,378 − − Loans and borrowings 745,952 901,278 36,423 864,855 − 758,330 913,656 48,801 864,855 − 2023 Non-derivative financial liabilities Trade and other payables 11,742 11,742 11,742 − − Loans and borrowings 920,323 1,131,684 89,770 866,130 175,784 932,065 1,143,426 101,512 866,130 175,784 The maturity analyses show the contractual undiscounted cash flows of the Group’s financial liabilities on the basis of their earliest possible contractual maturity. The cash inflows/outflows relate to these instruments held for risk management purposes and which are usually not closed out prior to contractual maturity. The disclosure shows net cash flow amounts for derivatives that have simultaneous gross cash settlement e.g. interest rate swaps. Net settled derivative instruments are included in the maturity analyses as they are held to hedge the cash flow variability of the Group’s floating rate interest-bearing loans. The interest payments on floating rate loans and borrowings in the table above reflect market forward interest rates at the period end and these amounts may change as market interest rates changes. 184 | MANULIFE US REIT NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2024
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