MISC BERHAD - Annual Report 2014 p 238 18. Other financial assets and financial liabilities (cont’d.) (c) Interest-bearing loans and borrowings (cont’d.) Group Corporation 2014 2013 2014 2013 RM’000 RM’000 RM’000 RM’000 Short term borrowings Secured: Term loans Fixed rate 263,558 184,943 – – Floating rate 57,143 112,436 – – Hire purchase 3,993 3,993 – – 324,694 301,372 – – Unsecured: Revolving credit 265,000 290,000 – – Term loans Floating rate* 559,120 – – – US Dollar Guaranteed Notes – 2,301,252 – – Islamic Private Debt Securities Al Murabahah Medium Term Notes – 500,000 – 500,000 Loans from subsidiary – – 560,122 – 824,120 3,091,252 560,122 500,000 1,148,814 3,392,624 560,122 500,000 Long term borrowings Secured: Term loans Fixed rate 18,597 267,129 – – Floating rate 680,924 840,049 – – Hire purchase 11,648 15,641 – – 711,169 1,122,819 – – Unsecured: Term loans Floating rate* 6,879,180 3,258,386 – – Islamic Private Debt Securities Al Murabahah Medium Term Notes – 800,000 – 800,000 Revolving credit from holding company** – 1,645,000 – 1,645,000 Loans from subsidiary – – 3,586,547 2,436,954 6,879,180 5,703,386 3,586,547 4,881,954 7,590,349 6,826,205 3,586,547 4,881,954 NOTESTOTHE FINANCIAL STATEMENTS - 31 December 2014
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