62 FGV HOLDINGS BERHAD NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 4 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Financial risk management policies (continued) Liquidity risk (continued) Company Less than Between 1 Between 2 Over 1 year and 2 years and 5 years 5 years Total RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2021 Loans due to ultimate holding company 31,227 662,218 – – 693,445 Loans due to subsidiaries 42,051 115,810 325,092 632,245 1,115,198 Amounts due to subsidiaries 15,848 – – – 15,848 Amount due to ultimate holding company 1,179 – – – 1,179 Amounts due to other related companies 85 – – – 85 Borrowings 24,806 124,842 231,773 250,013 631,434 Lease liabilities 5,527 5,527 17,918 3,548 32,520 Payables 63,950 – – – 63,950 Total undiscounted financial liabilities 184,673 908,397 574,783 885,806 2,553,659 Less than Between 1 Between 2 Over 1 year and 2 years and 5 years 5 years Total RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2020 Loans due to ultimate holding company 42,646 42,646 924,311 – 1,009,603 Loans due to subsidiaries 190,036 68,499 512,432 1,218,242 1,989,209 Amounts due to subsidiaries 14,289 – – – 14,289 Amount due to ultimate holding company 1,179 – – – 1,179 Amounts due to other related companies 69 – – – 69 Lease liabilities 5,234 5,527 17,365 9,627 37,753 Payables 50,976 – – – 50,976 Total undiscounted financial liabilities 304,429 116,672 1,454,108 1,227,869 3,103,078
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