MISC Annual Report 2017

NOTES TO THE FINANCIAL STATEMENTS MISC BERHAD | Annual Report 2017 290 37. 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  Contractual cash flows  Within 1 year   RM'000   RM'000   RM'000  At 31 December 2017 Group Interest-bearing loans and borrowings   11,663,893      12,388,410      7,941,716  Trade and other payables     2,143,201        2,143,201      2,143,201    13,807,094      14,531,611    10,084,917  Corporation Interest-bearing loans and borrowings     7,224,567        7,458,934      2,433,256  Trade and other payables     1,070,589        1,070,589      1,070,589      8,295,156        8,529,523      3,503,845  At 31 December 2016 Group Interest-bearing loans and borrowings   12,601,506      13,084,811      7,543,101  Trade and other payables     2,372,582        2,372,582      2,372,582    14,974,088      15,457,393      9,915,683  Corporation Interest-bearing loans and borrowings     9,737,726      10,078,641      2,949,727  Trade and other payables     1,353,049        1,353,049      1,353,049    11,090,775      11,431,690      4,302,776