39. FINANCIAL RISK MANAGEMENT POLICIES (CONT’D.) The policies in respect of the major areas of treasury activities are as follows: (cont’d.) (c) Liquidity and cash flow risk (cont’d.) The table below analyses the Group’s payables, non-derivative financial liabilities, gross-settled and net-settled derivative financial liabilities and the Company’s payables into relevant maturity groupings based on the remaining period at the balance sheet date to the contractual maturity date. The amounts disclosed in the table below are the contractual undiscounted cash flows. Less than Over 1 year 1-2 years 2-5 years 5 years Group RM’million RM’million RM’million RM’million At 31 December 2021 Term loans 418 104 720 68 Revolving credit 78 1 5 2 Swap creditors loan 220 – – – Trade and other payables (Note 26) 2,309 293 – – Aircraft maintenance payables 81 66 51 – Lease liabilities 1,952 1,864 5,017 6,199 Amounts due to associates 43 – – – Amounts due to related parties 130 – – – 5,231 2,328 5,793 6,269 At 31 December 2020 Term loans 354 57 156 120 Revolving credit 121 – – – Swap creditors loan 602 6 – – Trade and other payables (Note 26) 2,509 273 – – Aircraft maintenance payables 194 579 433 1,432 Lease liabilities 2,252 2,000 4,619 4,647 Amounts due to associates 36 – – – Amounts due to related parties 50 – – – 6,118 2,915 5,208 6,199 F I N A N C I A L S T A T E M E N T S A N N U A L R E P O R T 2 0 2 1 3 0 5
RkJQdWJsaXNoZXIy ODU0MjU5