Page 322 - Full Book_24.4.2021

NOTES TO THE
FINANCIAL STATEMENTS

for the financial year ended 31 december 2020 (continUed)

49 FINANCIAL RISk MANAGEMENT POLICIES (CONTINUED)
49.5 Liquidity risk (continued)
(c) Company (continued)
Maturity analysis (continued)
Contractual maturity of financial liabilities on an undiscounted basis
inteGrated annUal rePort 2020 maturities at the end of the reporting period. the amount disclosed in the table are the contractual undiscounted
the table below present the cash flows payable by the company under financial liabilities by remaining contractual

cash flows:
>3 to 6
>6 to 12
Up to
Over
>1 to 3

months
1 month
months
Total
1 year
months
As at 31 December 2020
Financial liabilities RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
Sukuk liabilities – – – 15,708 1,081,517 1,097,225
316 – – – 15,708 1,081,517 1,097,225
As at 31 December 2019 – – – 15,880 1,097,225 1,113,105
bimb holdinGS berhad 199701008362 (423858-X) – – – 15,880 1,097,225 1,113,105
Financial liabilities
Sukuk liabilities