224 REDISCOVER | REBUILD | SUSTAIN Notes to the financial statements - 31 December 2015 18. Other financial assets and financial liabilities (cont’d.) (c) Interest-bearing loans and borrowings (cont’d.) The following tables set out the carrying amounts of liabilities as at the reporting date and the remaining maturities of the Group and the Corporation’s financial instruments. 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 2015 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group Fixed rate Term loans 7,154 7,530 1,268,224 – – 225,492 1,508,400 Hire purchase 5,218 5,221 4,478 520 174 – 15,611 12,372 12,751 1,272,702 520 174 225,492 1,524,011 Floating rate Term loans 1,097,683 995,573 654,515 654,515 654,515 923,591 4,980,392 Total borrowings 1,110,055 1,008,324 1,927,217 655,035 654,689 1,149,083 6,504,403 Corporation Floating rate Loans from subsidiary 687,662 341,059 727,596 – – – 1,756,317 Total borrowings 687,662 341,059 727,596 – – – 1,756,317
RkJQdWJsaXNoZXIy NDgzMzc=