Annual Report 2012 - IOI Group

NOTES TO THEFINANCIAL STATEMENTS42. FINANCIAL INSTRUMENTS (Continued)42.5 Liquidity and cash flow risk (Continued)42.5.2 Liquidity risk exposureThe following table details the maturity profile of the Group’s and the Company’s financial liabilities at the end ofthe reporting period based on contractual undiscounted repayment obligations.Less than1 year1 – 2years2 – 3years3 – 4yearsMore than4 years TotalRM’000 RM’000 RM’000 RM’000 RM’000 RM’000Group2012Financial liabilitiesTrade and other payables 1,070,900 – – – – 1,070,900Advances from non-controllinginterests – – – 129,703 – 129,703Borrowings 830,377 202 479,276 2,076,780 4,776,242 8,162,877Amounts due to associates 6,859 – – – – 6,859Derivative liabilities 202,848 – – 79,822 – 282,6702,110,984 202 479,276 2,286,305 4,776,242 9,653,0092011Financial liabilitiesTrade and other payables 1,144,910 – – – – 1,144,910Borrowings 760,852 504,522 151 454,050 3,664,620 5,384,195Amounts due to associates 2,287 – – – – 2,287Derivative liabilities 189,055 – – 19,906 – 208,9612,097,104 504,522 151 473,956 3,664,620 6,740,353242IOI CORPORATION BERHADAnnual Report 2012