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Strategic Review Corporate Governance
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171
Notes to the Financial Statements
31 December 2015
33 FINANCIAL RISK MANAGEMENT (CONTINUED)
(f) Offsetting financial assets and financial liabilities (continued)
(ii)
Financial liabilities
The following financial liabilities are subject to offsetting, enforceable master netting arrangements and similar arrangements.
Group
Gross
amounts of
recognised
financial
assets
set-off in the
statement
of financial
position
RM’000
Net
amounts of
financial
liabilities
presented
in the
statement
of financial
position
RM’000
Gross
amounts of
recognised
financial
liabilities
RM’000
Related amounts
not set-off in the statement
of financial position
Net
amount
RM’000
Financial
instruments
RM’000
Cash
collateral
received
RM’000
At 31 December 2015
Payables and accruals
472,158 (146,679)
325,479
(35,160)
-
290,319
Amount due to a fellow subsidiary
1,422
(111)
1,311
-
-
1,311
Amounts due to related parties
368
(48)
320
-
-
320
473,948 (146,838)
327,110
(35,160)
-
291,950
At 31 December 2014
Payables and accruals
292,743
(87,403)
205,340
(32,137)
-
173,203
Amount due to a fellow subsidiary
574
(66)
508
-
-
508
Amounts due to related parties
394
(391)
3
-
-
3
293,711
(87,860)
205,851
(32,137)
-
173,714
Company
At 31 December 2015
Amount due to a subsidiary
883
(60)
823
-
-
823
At 31 December 2014
Amount due to a subsidiary
1,160
-
1,160
-
-
1,160
