Index
Constraints
DPM MapSubsCrNcr_Layout23
| Group [member] | Company [member] | ||
| Current borrowings [abstract] | |||
| Current secured bank loans received and current portion of non-current secured bank loans received [abstract] | |||
| Bankers' acceptance | |||
| Bank overdrafts | |||
| Trade financing facilities | |||
| Term loans | |||
| Islamic financing facilities | |||
| Hire purchase and finance lease liabilities | |||
| Islamic medium term notes | |||
| Sukuk | |||
| Revolving credit and others | |||
| Other secured bank loans received | |||
| Total current secured bank loans received and current portion of non-current secured bank loans received | |||
| Current unsecured bank loans received and current portion of non-current unsecured bank loans received [abstract] | |||
| Block discounting payables | |||
| Term loans | |||
| Irredeemable convertible unsecured loan stocks (ICULS) | |||
| Islamic financing facilities | |||
| Hire purchase and finance lease liabilities | |||
| Islamic medium term notes | |||
| Sukuk | |||
| Revolving credit and others | |||
| Other unsecured bank loans received | |||
| Total current unsecured bank loans received and current portion of non-current unsecured bank loans received | |||
| Current portion of secured bonds/sukuk/loan stocks [abstract] | |||
| Bonds | |||
| Sukuk | |||
| Medium term notes | |||
| Loan stocks | |||
| Preference shares | |||
| Total current portion of secured bonds/sukuk/loan stocks | |||
| Current portion of unsecured bonds/sukuk/loan stocks [abstract] | |||
| Bonds | |||
| Sukuk | |||
| Medium term notes | |||
| Loan stocks | |||
| Preference shares | |||
| Total current portion of unsecured bonds/sukuk/loan stocks | |||
| Other current borrowings [abstract] | |||
| Trade loans | |||
| Loan from subsidiaries | |||
| Loan from associates | |||
| Loan from joint ventures | |||
| Redeemable preference shares | |||
| Other current borrowings | |||
| Total other current borrowings | |||
| Total current borrowings | |||