FGV Annual Report 2015

225 WHO WE ARE & WHAT WE DO OUR STRATEGIC INTENT & PERFORMANCE HOWWE ARE GOVERNED CREATING SUSTAINABLE VALUE OUR NUMBERS ADDITIONAL INFORMATION DETAILS OF THE ANNUAL GENERAL MEETING Notes to the Financial Statements For The Financial Year Ended 31 December 2015 ADDRESSING OUR RISKS & OPPORTUNITIES Felda Global Ventures Holdings Berhad Annual Integrated Report 2015 4 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Financial risk management policies (continued) Liquidity risk (continued) Group Less than 1 year Between 1 and 2 years Between 2 and 5 years Over 5 years Total RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2015 Loans due to a significant shareholder 294,097 283,915 588,916 1,222,290 2,389,218 LLA liability 327,702 363,902 1,033,981 87,658,457 89,384,042 Amount due to a significant shareholder 140,113 - - - 140,113 Amounts due to other related companies 98,524 - - - 98,524 Amounts due to joint venturers 31 - - - 31 Derivative financial liabilities 1,858 - - - 1,858 Borrowings 3,142,870 209,848 237,572 153,848 3,744,138 Payables 1,261,516 - - - 1,261,516 Total undiscounted financial liabilities 5,266,711 857,665 1,860,469 89,034,595 97,019,440 At 31 December 2014 Loans due to a significant shareholder 322,155 308,264 860,710 1,326,218 2,817,347 LLA liability 371,521 366,797 1,077,888 88,796,607 90,612,813 Amount due to a significant shareholder 240,444 - - - 240,444 Amounts due to other related companies 9,136 - - - 9,136 Derivative financial liabilities 32,392 - - - 32,392 Borrowings 2,065,545 66,610 239,506 267,820 2,639,481 Payables 1,417,503 - - - 1,417,503 Total undiscounted financial liabilities 4,458,696 741,671 2,178,104 90,390,645 97,769,116