FGV Annual Report 2017

FELDA GLOBAL VENTURES HOLDINGS BERHAD FINANCIAL STATEMENTS 278 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 42 BORROWINGS Group Company 2017 RM’000 2016 RM’000 2017 RM’000 2016 RM’000 Current Secured: Short term trade financing 34,700 41,694 - - Islamic term loans 80,158 - - - Term loans 375 558 - - Finance lease liabilities - 1,186 - - Unsecured: Islamic short term trade financing 2,572,665 3,290,323 - 540,900 Short term trade financing 687,359 356,300 - - Islamic term loans 1,665 1,665 - - Finance lease liabilities - 414 - - 3,376,922 3,692,140 - 540,900 Non-current Secured: Islamic term loans 725,873 189,867 - - Term loans 653 468 - - Finance lease liabilities - 823 - - Unsecured: Islamic term loans 6,708 7,834 - - 733,234 198,992 - - Total borrowings Islamic short term trade financing 2,572,665 3,290,323 - 540,900 Short term trade financing 722,059 397,994 - - Islamic term loans 814,404 199,366 - - Term loans 1,028 1,026 - - Finance lease liabilities - 2,423 - - 4,110,156 3,891,132 - 540,900 Less: Repayable after more than one year (733,234) (198,992) - - 3,376,922 3,692,140 - 540,900

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