142
INDOFOOD AGRI RESOURCES LTD
ANNUAL REPORT 2014
NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2014
34. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D)
(e)
Liquidity risk (cont’d)
The table below summarises the maturity profile of the Group’s financial liabilities at the end of reporting period
based on contractual undiscounted repayment obligations:
One year
or less
One to
five years
More than
5 years
Total
Rp million Rp million Rp million Rp million
Group
As at 31 December 2014
Financial liabilities:
Non
-
current interest
-
bearing loans and
borrowings
20,122 5,558,961
587,054 6,166,137
Other payables (non
-
current)
32,379
619,232
–
651,611
Trade and other payables and accruals
1,863,571
–
–
1,863,571
Bonds and Sukuk Ijarah payables
5,393,389
–
–
5,393,389
Total undiscounted financial liabilities
7,309,461 6,178,193
587,054 14,074,708
As at 31 December 2013
Financial liabilities:
Non
-
current interest
-
bearing loans and
borrowings
17,712 4,498,894
642,083 5,158,689
Other payables (non
-
current)
24,400
569,755
–
594,155
Trade and other payables and accruals
1,716,990
–
–
1,716,990
Current interest
-
bearing loans and borrowings 4,277,710
–
–
4,277,710
Bonds and Sukuk Ijarah payables
807,958
–
–
807,958
Total undiscounted financial liabilities
6,844,770 5,068,649
642,083 12,555,502
Undiscounted loans and borrowings with floating rates had been determined with reference to the applicable rates
as at balance sheet dates.
