FGV Audited Financial Statements 2019

74 FGV HOLDINGS BERHAD NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 4 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Financial risk management policies (continued) Liquidity risk (continued) Group Less than 1 year RM’000 Between 1 and 2 years RM’000 Between 2 and 5 years RM’000 Over 5 years RM’000 Total RM’000 At 31 December 2019 Loans due to a significant shareholder 42,646 42,646 966,957 - 1,052,249 LLA liability 333,192 328,409 1,011,701 44,842,116 46,515,418 Amount due to a significant shareholder 216,558 - - - 216,558 Amount due to an associate 485 - - - 485 Amounts due to joint ventures 1,604 - - - 1,604 Derivative financial liabilities 34,432 - - - 34,432 Borrowings 3,814,983 439,631 165,522 - 4,420,136 Lease liabilities 45,758 37,769 94,268 245,435 423,230 Payables 906,970 5,050 4,318 3,442 919,780 Total undiscounted financial liabilities 5,396,628 853,505 2,242,766 45,090,993 53,583,892 At 31 December 2018 (Restated) Loans due to a significant shareholder 137,683 51,630 1,222,290 - 1,411,603 LLA liability 263,100 319,099 973,724 47,377,338 48,933,261 Amount due to a significant shareholder 187,582 - - - 187,582 Amounts due to other related companies 2,559 - - - 2,559 Amount due to an associate 210 - - - 210 Amounts due to joint ventures 249 - - - 249 Derivative financial liabilities 7,545 - - - 7,545 Borrowings 3,551,140 154,649 557,486 160,292 4,423,567 Lease liabilities 46,351 37,887 81,233 265,841 431,312 Payables 1,155,067 - - - 1,155,067 Total undiscounted financial liabilities 5,351,486 563,265 2,834,733 47,803,471 56,552,955