FGV Annual Report 2017

ANNUAL INTEGRATED REPORT 2017 FINANCIAL STATEMENTS 177 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) 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 ventures 6 - - - 6 Derivative financial liabilities 19,434 - - - 19,434 Borrowings 3,733,785 10,573 188,518 3,331 3,936,207 Payables 1,460,240 - - - 1,460,240 Total undiscounted financial liabilities 6,283,472 609,573 1,578,353 49,644,705 58,116,103