FGV Annual Report 2016

ANNUAL INTEGRATED REPORT 2016 209 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) Company 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 Loans due to subsidiaries 59,107 56,696 155,645 47,054 318,502 Amounts due to subsidiaries 18,302 - - - 18,302 Amount due to a significant shareholder 6,568 - - - 6,568 Amounts due to other related companies 65 - - - 65 Borrowings 540,900 - - - 540,900 Payables 40,907 - - - 40,907 Total undiscounted financial liabilities 949,764 330,430 522,457 1,217,714 3,020,365 At 31 December 2015 Loans due to a significant shareholder 294,097 283,915 588,916 1,222,290 2,389,218 Loans due to subsidiaries 73,166 70,677 691,336 96,518 931,697 Amounts due to subsidiaries 23,390 - - - 23,390 Amount due to a significant shareholder 6,963 - - - 6,963 Amounts due to other related companies 67 - - - 67 Payables 87,493 - - - 87,493 Total undiscounted financial liabilities 485,176 354,592 1,280,252 1,318,808 3,438,828