Page 244 - KWAP_AR2022

242 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) FoR BEttER REtURNS

notes to the
financial statements
for the year ended 31 december 2022

33. FINANCIAL RISK (CONTINUED)
(e) Liquidity risk (continued)

KWAP

Less
On Than 3 3 to 12 1 to 5
Demand Months Months Years Total
2022 RM’000 RM’000 RM’000 RM’000 RM’000

Financial Liabilities
trade payables 590,007 797,890 983,864 - 2,371,761
other payables and accruals 137,346 - - - 137,346
Total Undiscounted Financial Liabilities 727,353 797,890 983,864 - 2,509,107

Group
Less
On Than 3 3 to 12 1 to 5
Demand Months Months Years Total
2021 RM’000 RM’000 RM’000 RM’000 RM’000
Financial Liabilities
derivatives financial liabilities - - 7,879 889 8,768
trade payables 63,839 - - - 63,839
borrowings - - 580,822 1,396,182 1,977,004
other payables and accruals 305,203 - - - 305,203
deferred income - - 46,721 - 46,721
deferred tax - - - 38 38
long term deposit - - - 9,951 9,951
lease liabilities - - 2,554 117,274 119,828
Total Undiscounted Financial Liabilities 369,042 - 637,976 1,524,334 2,531,352

KWAP

Less
On Than 3 3 to 12 1 to 5
Demand Months Months Years Total
2021 RM’000 RM’000 RM’000 RM’000 RM’000
Financial Liabilities
trade payables 31,744 - - - 31,744
other payables and accruals 133,133 - - - 133,133
Total Undiscounted Financial Liabilities 164,877 - - - 164,877