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Section 06 Financial Statements
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7. LOANS, ADVANCES AND FINANCING (CONT’D.)
(i) Gross loans, advances and financing analysed by facility are as follows:
Group and Bank
2020 2019
RM’000 RM’000
Buyer Credit 890,257 837,608
Overseas Contract Financing 34,472 106,980
Overseas Investment Financing 526,845 576,613
Term Financing 85,500 15,468
Overseas Project Financing 1,221,569 1,749,273
Supplier Credit 103,748 224,389
Export Finance - 8,108
Buyer Credit-i - (1,178)
Export Finance-i 8,236 -
Supplier Financing-i 1,242,791 1,439,805
Term Financing-i 861,189 953,588
Overseas Investment Financing-i 114,292 174,088
Overseas Contract Financing-i 84,189 98,494
Overseas Project Financing-i 456,067 474,044
Malaysian Kitchen Financing Facility (“MKFF”) 6,772 7,216
Malaysian Kitchen Financing Facility-i (“MKFF-i”) 2,204 2,560
ECR 34,589 231,136
Vendor Financing 8,776 13,449
Vendor Financing-i 57,316 98,415
Staff loans and advances 752 977
5,739,564 7,011,033
Included in Term Financing-i are amounts to meet the requirement of Sukuk Programme of the Group amounting to Nil
(2019 :RM51,907,426).
(ii) Gross loans, advances and financing analysed by contractual maturity are as follows:
Group and Bank
2020 2019
RM’000 RM’000
Within one year 2,518,994 2,270,245
One year to three years 1,638,613 600,245
Three years to five years 977,353 1,789,856
Over five years 604,604 2,350,687
5,739,564 7,011,033