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Notes to the Financial Statements
31 December 2015
33 FINANCIAL RISK MANAGEMENT (CONTINUED)
(c) Liquidity risk (continued)
The undiscounted contractual cash flow payables under the financial instruments as at the reporting date are as follows: (continued)
Company
Total
(1)
RM’000
< 1 year
RM’000
1-2 years
RM’000
2-5 years
RM’000
> 5 years
RM’000
At 31 December 2015
Payables and accruals
480
480
-
-
-
Amount due to a subsidiary
823
823
-
-
-
Bank borrowings
(2)
- principal
4,020,727
1,063,013
563,719
429,500
1,964,495
- interest
(3)
517,231
97,805
81,010
233,609
104,807
Islamic Medium Term Notes
- nominal value
3,290,000
-
-
-
3,290,000
- profit
(3)
1,228,407
168,320
167,860
504,040
388,187
Commodity Murabahah Term Financing
- nominal value
2,500,000
-
-
-
2,500,000
- profit
(3)
1,030,833
121,997
121,510
364,863
422,463
Net settled derivative financial
instruments (CCIRS and IRS)
(2)(3)
(614,680)
(182,434)
(98,068)
(67,588)
(266,590)
11,973,821
1,270,004
836,031
1,464,424
8,403,362
Notes:
(1)
As the amounts included in the table are the contractual undiscounted cash flows, these amounts will not reconcile with the amounts disclosed in the statements of financial position.
(2)
Foreign currency denominated financial instruments are translated to RM using closing rate as at the reporting date.
(3)
Based on contractual interest rates/profit margin as at the reporting date.
