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111
Notes to the Financial Statements
31 December 2015
11 FINANCE INCOME AND COSTS
Group
Company
Note
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
(a) Finance income
Interest income on:
- deposits with licensed banks
55,307
44,344
2,799
4,014
- loans due from subsidiaries
-
-
58,494
67,463
- receivables
1,366
-
-
-
56,673
44,344
61,293
71,477
(b) Finance costs
Accretion of site rectification and
decommissioning works costs and changes
in costs estimate on provision (net)
28
8,135
8,816
-
-
Interest expense on:
- bank borrowings
181,409
229,350
181,409
229,350
- deferred payment creditors
12,312
13,376
-
-
- finance leases
1,461
1,785
-
-
- loan from a related party
2,267
2,228
-
-
- loans from subsidiaries
-
-
18,372
20,026
- others
413
487
300
189
Loss on foreign exchange on bank borrowings
523,717
218,431
523,717
218,431
Net fair value gain on cross currency interest
rate swaps and interest rate swaps: cash
flow hedge, reclassified from equity
32(c)
(527,879)
(219,673)
(527,879)
(219,673)
Profit on:
- Commodity Murabahah Term Financing
118,972
45,486
118,972
45,486
- Islamic Medium Term Notes
147,597
123,519
147,597
123,519
468,404
423,805
462,488
417,328
