DESTINI AR 2017

41. Financial Instruments (Cont’d) (b) Financial risk management objectives and policies (Cont’d) (ii) Liquidity risk (Cont’d) Total Total On demand contractual carrying within 1 year 1 - 2 years 2 - 5 years > 5 years cash flows amount RM RM RM RM RM RM Company 2017 Non-derivative financial liabilities Other payables 573,207 - - - 573,207 573,207 Finance lease liabilities 11,034 - - - 11,034 10,700 Bank borrowings 22,614,573 33,491,120 9,820,231 - 65,925,924 57,947,662 23,198,814 33,491,120 9,820,231 - 66,510,165 58,531,569 2016 Non-derivative financial liabilities Other payables 416,035 - - - 416,035 416,035 Finance lease liabilities 14,712 11,034 - - 25,746 24,033 Bank borrowings 6,718,753 24,891,167 34,279,660 8,183,152 74,072,732 62,339,169 7,149,500 24,902,201 34,279,660 8,183,152 74,514,513 62,779,237 (iii) Market risks (a) Foreign currency risk The Group is exposed to foreign currency risk on transactions that are denominated in currencies other than the respective functional currencies of Group entities. The currencies giving rise to this risk are primarily United States Dollar (“USD”), Euro (“EUR”), Singapore Dollar (“SGD”) and Renminbi (“RMB”). 167 DESTINI BERHAD Annual Report 2017