FGV Audited Financial Statements 2020

4 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Financial risk management policies (continued) Liquidity risk (continued) Group 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 2020 Loans due to ultimate holding company 42,646 42,646 924,311 - 1,009,603 LLA liability 321,173 302,779 922,704 42,872,198 44,418,854 Amount due to ultimate holding company 265,984 - - - 265,984 Amount due to an associate 494 - - - 494 Amounts due to joint ventures 1,374 - - - 1,374 Derivative financial liabilities 11,092 - - - 11,092 Borrowings 2,897,976 70,346 253,014 278,014 3,499,350 Lease liabilities 76,395 43,330 77,937 251,200 448,862 Payables 1,065,361 - 15,196 - 1,080,557 Total undiscounted financial liabilities 4,682,495 459,101 2,193,162 43,401,412 50,736,170 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 2019 Loans due to ultimate holding company 42,646 42,646 966,957 - 1,052,249 LLA liability 333,192 328,409 1,011,701 44,842,116 46,515,418 Amount due to ultimate holding company 216,558 - - - 216,558 Amount due to an associate 485 - - - 485 Amounts due to joint ventures 1,604 - - - 1,604 Derivative financial liabilities 34,432 - - - 34,432 Borrowings 3,814,983 439,631 165,522 - 4,420,136 Lease liabilities 45,758 37,769 94,268 245,435 423,230 Payables 906,970 5,050 4,318 3,442 919,780 Total undiscounted financial liabilities 5,396,628 853,505 2,242,766 45,090,993 53,583,892 62 Notes to the Financial Statements For The Financial Year Ended 31 December 2020 FGV HOLDINGS BERHAD Audited Financial Statement 2020