FGV Annual Report 2018

136 EXAMINED OUR NUMBERS FGV HOLDINGS BERHAD Cash flows and non-cash changes in liabilities arising from financing activities are as follows: Group At 1 January 2018 RM’000 Drawdown RM’000 Repayment # RM’000 Non-cash changes 2018 Interest accretion RM’000 Interest capitalisation RM’000 Foreign exchange movement RM’000 Fair value movement RM’000 At 31 December 2018 RM’000 Liabilities Islamic short term trade financing 2,572,665 3,796,122 (3,840,104) 58,096 3,271 (2,678) - 2,587,372 Short term trade financing 722,059 1,734,033 (2,054,159) 21,671 27,842 95 - 451,541 Islamic term loans 814,404 545,386 (197,426) 42,250 - - - 1,204,614 Term loans 1,028 - (5,769) 5,325 - - - 584 Total borrowings 4,110,156 6,075,541 (6,097,458) 127,342 31,113 (2,583) - 4,244,111 LLA liability 4,393,280 - (298,651) - - - 233,379 4,328,008 Loans due to a significant shareholder 1,387,316 - (290,145) 61,932 - - - 1,159,103 9,890,752 6,075,541 (6,686,254) 189,274 31,113 (2,583) 233,379 9,731,222 Asset Restricted cash (47,340) (77,004) - - - - - (124,344) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018