FGV Annual Report 2017

FELDA GLOBAL VENTURES HOLDINGS BERHAD FINANCIAL STATEMENTS 176 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 4 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Financial risk management policies (continued) Liquidity risk (continued) Surplus cash is invested in profit bearing current accounts, time deposits, money market deposits and marketable securities, choosing instruments with appropriate maturities or sufficient liquidity to provide sufficient headroom as determined by the above-mentioned forecasts. The table below analyses the Group’s non-derivative financial liabilities and net-settled derivative financial liabilities into relevant maturity groupings based on the remaining maturity periods at the reporting date to the contractual maturity dates. Derivative financial liabilities are included in the analysis if their contractual maturities are essential for an understanding of the timing of the cash flows. The table below summaries the maturity profile of the Group’s and Company’s financial liabilities based on the remaining maturity periods at the statement of financial position date. The amounts disclosed in the table below are based on contractual undiscounted cash flows: 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 2017 Loans due to a significant shareholder 221,547 213,758 154,890 1,119,030 1,709,225 LLA liability 332,157 326,678 987,808 47,794,226 49,440,869 Amount due to a significant shareholder 483,166 - - - 483,166 Amounts due to other related companies 128,641 - - - 128,641 Amount due to an associate 37 - - - 37 Derivative financial liabilities 1,039 - - - 1,039 Borrowings 3,515,120 137,653 393,250 226,791 4,272,814 Payables 1,217,064 - - - 1,217,064 Total undiscounted financial liabilities 5,898,771 678,089 1,535,948 49,140,047 57,252,855