CAHYA MATA SARAWAK ANNUAL REPORT 2016

187 Cahya Mata Sarawak Berhad A N N U A L R E P O R T 2 0 1 6 Section 07 Financial StatementS NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2016 41. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT'D.) (b) Liquidity risk (cont'd.) Analysis of financial instruments by remaining contractual maturities (cont'd.) The table below analyses the maturity profile of the Group’s and the Company’s financial liabilities based on contractual undiscounted repayment obligations. (cont'd.) Cash Flows Carrying amount On demand or within 1 year 1 to 5 years Over 5 years Total Group RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2015 Financial liabilities: Trade and other payables 644,845 485,966 143,701 73,937 703,604 Loans and borrowings 163,678 73,859 70,139 41,938 185,936 Financial guarantees* - 417,265 - - 417,265 808,523 977,090 213,840 115,875 1,306,805 Cash Flows Carrying amount On demand or within1 year 1 to 5 years Over 5 years Total Company RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2016 Financial liabilities: Trade and other payables 996,749 1,032,000 - - 1,032,000 Loans and borrowings 35,000 35,066 - - 35,066 Financial guarantees* - 512,223 - - 512,223 1,031,749 1,579,289 - - 1,579,289 At 31 December 2015 Financial liabilities: Trade and other payables 820,974 1,171,016 - - 1,171,016 Financial guarantees* - 417,265 - - 417,265 820,974 1,588,281 - - 1,588,281 * Based on the maximum amount that can be called under the financial guarantee contracts as disclosed in Note 38(b).