MISC BERHAD - Annual Report 2014 p 292 35. Financial risk management objectives and policies (cont’d.) (c) Liquidity risk (cont’d.) The table below summarises the maturity profile of the Group and Corporation’s financial liabilities as at the reporting date based on undiscounted contractual payments: Carrying amount RM’000 At 31 December 2014 Group Interest-bearing loans and borrowings 8,739,163 Trade and other payables 2,814,694 11,553,857 Corporation Interest-bearing loans and borrowings 4,146,669 Trade and other payables 1,606,043 5,752,712 At 31 December 2013 Group Interest-bearing loans and borrowings 10,218,829 Trade and other payables 3,358,202 13,577,031 Corporation Interest-bearing loans and borrowings 5,381,954 Trade and other payables 1,479,309 6,861,263 NOTESTOTHE FINANCIAL STATEMENTS - 31 December 2014
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