Overview Our Business
Strategic Review Corporate Governance
Financial Statements
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page
145
Notes to the Financial Statements
31 December 2015
30 BORROWINGS (CONTINUED)
Contractual terms of borrowings (continued)
Company
Contractual
interest rate/
profit margin
at reporting date
(per annum)
%
Functional
currency/
currency
exposure
Total
carrying
amount
RM’000
Maturity profile
< 1 year
RM’000
1-2 years
RM’000
2-5 years
RM’000
> 5 years
RM’000
At 31 December 2015
Unsecured
Syndicated term loans
1.35% - 1.60% + LIBOR
(1)
RM/USD 2,055,764 1,064,080 563,561
428,123
-
Term loans
0.75% + COF
(2)
RM/RM 997,142
-
-
-
997,142
1.50% - 1.60% + LIBOR
(1)
RM/USD 749,801
-
-
-
749,801
1.25% + SOR
(3)
RM/SGD 212,384
-
-
-
212,384
Islamic Medium Term Notes
5.00% - 5.40% RM/RM 3,325,483
-
-
- 3,325,483
Commodity Murabahah Term
Financing
0.70 + COF
(2)
RM/RM 2,516,230
-
-
- 2,516,230
9,856,804 1,064,080 563,561
428,123 7,801,040
At 31 December 2014
Unsecured
Syndicated term loans
1.35% - 1.60% + LIBOR
(1)
RM/USD 2,536,407 865,644 864,056 459,016 347,691
Term loans
0.75% + COF
(2)
RM/RM 996,758
-
-
-
996,758
1.50% - 1.60% + LIBOR
(1)
RM/USD 609,622
-
-
-
609,622
1.25% + SOR
(3)
RM/SGD 184,617
-
-
-
184,617
Islamic Medium Term Notes
5.00% RM/RM 2,484,105
-
-
- 2,484,105
Commodity Murabahah Term
Financing
0.70 + COF
(2)
RM/RM 2,160,669
-
-
- 2,160,669
8,972,178 865,644 864,056 459,016 6,783,462
Notes:
(1)
LIBOR denotes London Interbank Offered Rate.
(2)
COF denotes Cost of Funds.
(3)
SOR denotes Singapore Swap Offer Rate.
