MISC BERHAD - Annual Report 2014 p 242 18. Other financial assets and financial liabilities (cont’d.) (c) Interest-bearing loans and borrowings (cont’d.) More More More More than than than than 1 year 2 years 3 years 4 years and and and and More Within within within within within than 1 year 2 years 3 years 4 years 5 years 5 years Total At 31 December 2013 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group Fixed rate Term loans 184,943 148,534 92,762 21,921 3,912 – 452,072 Hire purchase 3,993 3,993 3,991 3,993 3,664 – 19,634 US Dollar Guaranteed Notes 2,301,252 – – – – – 2,301,252 Islamic Private Debt Securities Al Murabahah Medium Term Notes 500,000 200,000 300,000 300,000 – – 1,300,000 Revolving credit 290,000 – – – – – 290,000 3,280,188 352,527 396,753 325,914 7,576 – 4,362,958 Floating rate Term loans 112,436 169,739 173,705 124,520 3,365,982 264,489 4,210,871 Revolving credit from holding company – – 1,645,000 – – – 1,645,000 112,436 169,739 1,818,705 124,520 3,365,982 264,489 5,855,871 Total borrowings 3,392,624 522,266 2,215,458 450,434 3,373,558 264,489 10,218,829 NOTESTOTHE FINANCIAL STATEMENTS - 31 December 2014
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