FGV Audited Financial Statements 2020

44 BORROWINGS (CONTINUED) The maturity profile of borrowings are as follows: Group Company 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 Total borrowings Islamic short term trade financing 2,275,107 2,775,418 75,080 75,080 Short term trade financing 258,162 299,338 - - Islamic term loans 873,495 873,893 - - Term loans - 71,909 - - 3,406,764 4,020,558 75,080 75,080 Less: Repayable after more than one year (773,182) (766,054) - - 2,633,582 3,254,504 75,080 75,080 The maturity profile of borrowings are as follows: Group Company 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 Less than 1 year 2,633,582 3,254,504 75,080 75,080 Between 1 and 5 years 773,182 766,054 - - 3,406,764 4,020,558 75,080 75,080 The borrowings are denominated as follows: Group Company 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 - Ringgit Malaysia 3,189,536 3,643,625 75,080 75,080 - United States Dollar 143,185 302,088 - - - Great Britain Pound 66,800 63,647 - - - Thai Baht 7,243 8,097 - - - Singapore Dollar - 3,101 - - 3,406,764 4,020,558 75,080 75,080 162 Notes to the Financial Statements For The Financial Year Ended 31 December 2020 FGV HOLDINGS BERHAD Audited Financial Statement 2020

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