axiata group berhad | annual report 2015
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38. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED)
(c) Liquidity risk (continued)
The table below analyses the Group’s and the Company’s non-derivative financial liabilities and net settled derivative financial liabilities into
relevant maturity groupings based on the remaining period at the end of the reporting period to the contractual maturity date. As amounts
included in the table are contractual undiscounted cash flows, these amounts may not be reconciled to the amounts disclosed on the statement
of financial position for borrowings, trade and other payables and derivative financial instruments.
2015
2014
Trade and
other
payables
RM’000
Borrowings
RM’000
Net settled
derivative
financial
instruments
RM’000
Total
RM’000
Trade and
other
payables
RM’000
Borrowings
RM’000
Net settled
derivative
financial
instruments
RM’000
Total
RM’000
Group
Below 1 year
7,086,448
2,660,050
10,101
9,756,599
6,344,612
2,583,840
13,176
8,941,628
1-2 years
-
3,011,189
8,303
3,019,492
-
1,891,144
9,447
1,900,591
2-3 years
-
1,413,299
4,972
1,418,271
-
3,986,081
3,453
3,989,534
3-4 years
-
3,375,272
-
3,375,272
-
937,240
769
938,009
4-5 years
-
6,161,900
-
6,161,900
-
2,803,243
-
2,803,243
Over 5 years
-
1,036,194
-
1,036,194
-
3,226,938
-
3,226,938
Total contractual
undiscounted cash flows
7,086,448
17,657,904
23,376
24,767,728
6,344,612
15,428,486
26,845
21,799,943
Total carrying amount
7,086,448
16,392,386
1,102
23,479,936
6,344,612
13,893,335
12,172
20,250,119
2015
2014
Financial
guarantee
RM’000
Other
payables
RM’000
Amounts
due to
subsidiaries
RM’000
Total
RM’000
Financial
guarantee
RM’000
Other
payables
RM’000
Amounts
due to
subsidiaries
RM’000
Total
RM’000
Company
Below 1 year
69,142
66,173
1,396,349
1,531,664
56,413
80,646
1,162,472
1,299,531
1-2 years
69,142
-
-
69,142
56,413
-
-
56,413
2-3 years
69,142
1,513
-
70,655
56,413
-
-
56,413
3-4 years
69,142
-
-
69,142
56,413
-
-
56,413
4-5 years
1,322,204
-
-
1,322,204
56,413
-
-
56,413
Over 5 years
-
-
-
-
1,077,757
-
-
1,077,757
Total contractual
undiscounted cash flows
1,598,772
67,686
1,396,349
3,062,807
1,359,822
80,646
1,162,472
2,602,940
Total carrying amount
-
67,686
1,396,349
1,464,035
-
80,646
1,162,472
1,243,118
Financial guarantee represents the maximum amount of a guarantee provided by Company to its subsidiary as disclosed in Note 16(b) to
the financial statements. It is based on the earliest period in which the guarantee could be called. No exposure form financial guarantee was
recognised by the Group.
