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Axiata Group Berhad | Annual Report 2016
FINANCIAL STATEMENTS
234
NOTES TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
39. 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.
2016
2015
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
9,911,830 7,251,151
918 17,163,899
7,086,448 2,660,050
10,101 9,756,599
1-2 years
-
1,309,129
513 1,309,642
-
3,011,189
8,303 3,019,492
2-3 years
-
3,570,170
-
3,570,170
-
1,413,299
4,972 1,418,271
3-4 years
-
6,165,877
-
6,165,877
-
3,375,272
-
3,375,272
4-5 years
-
665,273
-
665,273
-
6,161,900
-
6,161,900
Over 5 years
-
2,875,624
-
2,875,624
-
1,036,194
-
1,036,194
Total contractual undiscounted
cash flows
9,911,830 21,837,224
1,431 31,750,485
7,086,448 17,657,904
23,376 24,767,728
Total carrying amount
9,911,830 22,259,881
902 32,172,613
7,086,448 16,392,386
1,102 23,479,936
2016
2015
Financial
guarantee
RM’000
Borrowings
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
72,337 2,995,465 122,088 2,056,703 5,246,593
69,142
49,244 1,396,349 1,514,735
1-2 years
72,337
-
-
-
72,337
69,142
-
-
69,142
2-3 years
72,337
-
5,157
-
77,494
69,142
1,513
-
70,655
3-4 years
1,381,968
-
-
- 1,381,968
69,142
-
-
69,142
4-5 years
-
-
-
-
-
1,322,204
-
-
1,322,204
Total contractual
undiscounted cash
flows
1,598,979 2,995,465 127,245 2,056,703 6,778,392
1,598,772
50,757 1,396,349 3,045,878
Total carrying amounts
- 2,968,244 127,245 2,056,703 5,152,192
-
50,757 1,396,349 1,447,106
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.