221 MISC BERHAD Annual Report 2015 18. Other financial assets and financial liabilities (cont’d.) (c) Interest-bearing loans and borrowings Group Corporation 2015 2014 2015 2014 RM’000 RM’000 RM’000 RM’000 Short term borrowings Secured: Term loans Fixed rate (i) 7,154 263,558 – – Floating rate (ii) 161,591 57,143 – – Hire purchase 5,218 3,993 – – 173,963 324,694 – – Unsecured: Revolving credit (iii) – 265,000 – – Term loans Floating rate 936,092 559,120 – – Loans from subsidiary – – 687,662 560,122 936,092 824,120 687,662 560,122 1,110,055 1,148,814 687,662 560,122 Long term borrowings Secured: Term loans Fixed rate (ii) 236,935 18,597 – – Floating rate (ii) 1,328,679 680,924 – – Hire purchase 10,393 11,648 – – 1,576,007 711,169 – – Unsecured: Term loans Fixed rate (iv) 1,264,311 – – – Floating rate (v) 2,554,030 6,879,180 – – Loans from subsidiary – – 1,068,655 3,586,547 3,818,341 6,879,180 1,068,655 3,586,547 5,394,348 7,590,349 1,068,655 3,586,547
RkJQdWJsaXNoZXIy NDgzMzc=