FGV Annual Report 2017

FELDA GLOBAL VENTURES HOLDINGS BERHAD FINANCIAL STATEMENTS 178 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) 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 2017 Loans due to a significant shareholder 221,547 213,758 154,890 1,119,030 1,709,225 Loans due to subsidiaries 468,341 88,331 502,360 146,345 1,205,377 Amounts due to subsidiaries 84,346 - - - 84,346 Amount due to a significant shareholder 16,985 - - - 16,985 Amounts due to other related companies 124 - - - 124 Payables 39,963 - - - 39,963 Total undiscounted financial liabilities 831,306 302,089 657,250 1,265,375 3,056,020 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 554,596 - - - 554,596 Payables 40,907 - - - 40,907 Total undiscounted financial liabilities 963,460 330,430 522,457 1,217,714 3,034,061