FGV Annual Report 2017

ANNUAL INTEGRATED REPORT 2017 FINANCIAL STATEMENTS 279 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 42 BORROWINGS (CONTINUED) The maturity profile of borrowings are as follows: Group Company 2017 RM’000 2016 RM’000 2017 RM’000 2016 RM’000 Less than 1 year 3,376,922 3,692,140 - 540,900 Between 1 and 5 years 607,212 198,992 - - More than 5 years 126,022 - - - 4,110,156 3,891,132 - 540,900 The borrowings are denominated as follows: Group Company 2017 RM’000 2016 RM’000 2017 RM’000 2016 RM’000 - Ringgit Malaysia 3,446,512 2,920,571 - 540,900 - United States Dollar 596,236 904,213 - - - Great Britain Pound 60,114 54,253 - - - Thai Baht 4,205 9,006 - - - Singapore Dollar 3,089 3,089 - - 4,110,156 3,891,132 - 540,900