FGV Annual Report 2013

Felda Global Ventures Holdings Berhad 289 43 BORROWINGS Group 2013 2012 RM’000 RM’000 Current Secured: Term loan - 38,160 Bankers acceptances 17,498 - Unsecured: Bank overdrafts 24,500 - Revolving credits 136,642 - Term loan 1,231 - Bankers acceptances 1,378,238 561,000 Export credit refinancing 80,000 - ─────── 1,638,109 599,160 ═════════ Non-current Secured: Term loan - 509 Unsecured: Term loan 11,801 - 11,801 509 Total borrowings Bank overdrafts 24,500 - Revolving credits 136,642 - Term loans 13,032 38,669 Bankers acceptances 1,395,736 561,000 Export credit refinancing 80,000 - ──────── 1,649,910 599,669 Less: Repayable after more than one year (11,801) (509) Repayable within one year 1,638,109 599,160 ═════════ The maturity profile of borrowings are as follows: Less than 1 year 1,638,109 599,160 Between 1 and 3 years 11,801 509 ──────── 1,649,910 599,669 ═════════ The borrowings are denominated as follows: Group 2013 2012 RM’000 RM’000 - Ringgit Malaysia 1,485,738 561,000 - United States Dollar 22,929 37,766 - Canadian Dollar 99,246 903 - Indonesia Rupiah 24,499 - - Thai Baht 17,498 - 1,649,910 599,669 ═════════