INDOFOOD AGRI RESOURCES LTD
ANNUAL REPORT 2015
143.
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For the financial year ended 31 December 2015
34.
FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D)
(e)
Liquidity risk (cont’d)
Undiscounted loans and borrowings with floating rates had been determined with reference to the applicable
rates as at balance sheet dates.
One year or
less
One to five
years
More than
5 years
Total
Rp million Rp million Rp million Rp million
Company
As at 31 December 2015
Financial liabilities:
Non-current interest-bearing loans and
borrowings
–
–
–
–
Trade and other payables and accruals
13,392
–
–
13,392
Current interest-bearing loans and
borrowings
1,044,222
–
–
1,044,222
Total undiscounted financial liabilities
1,057,614
–
–
1,057,614
As at 31 December 2014
Financial liabilities:
Non-current interest-bearing loans and
borrowings
20,122
939,854
–
959,976
Trade and other payables and accruals
14,272
–
–
14,272
Current interest-bearing loans and
borrowings
–
–
–
–
Total undiscounted financial liabilities
34,394
939,854
–
974,248
