FGV Annual Report 2016

FELDA GLOBAL VENTURES HOLDINGS BERHAD 208 FINANCIAL REPORT NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016 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 2016 Loans due to a significant shareholder 283,915 273,734 366,812 1,170,660 2,095,121 LLA liability 375,302 325,266 1,023,023 48,470,714 50,194,305 Amount due to a significant shareholder 399,190 - - - 399,190 Amounts due to other related companies 11,433 - - - 11,433 Amount due to an associate 167 - - - 167 Amounts due to joint venturers 6 - - - 6 Derivative financial liabilities 19,434 - - - 19,434 Borrowings 3,981,738 1,195 182,950 3,131 4,169,014 Payables 1,460,240 - - - 1,460,240 Total undiscounted financial liabilities 6,531,425 600,195 1,572,785 49,644,505 58,348,910 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 1,281,648 - - - 1,281,648 Total undiscounted financial liabilities 5,286,843 857,665 1,860,469 89,034,595 97,039,572