18. Other financial assets and financial liabilities (cont’d.) (c) Interest-bearing loans and borrowings Group Corporation 2016 2015 2016 2015 RM’000 RM’000 RM’000 RM’000 Short term borrowings Secured: Term loans Fixed rate – 7,154 – – Floating rate (i) 241,410 161,591 – – Hire purchase – 5,218 – – 241,410 173,963 – – Unsecured: Revolving credits (ii) 1,748,955 – 807,210 – Term loans Floating rate 5,362,604 936,092 – – Sukuk Murabahah (iii) 20,000 – – – Loans from subsidiaries Floating rate – – 1,997,287 687,662 7,131,559 936,092 2,804,497 687,662 7,372,969 1,110,055 2,804,497 687,662 Long term borrowings Secured: Term loans Fixed rate (i) 411,310 236,935 – – Floating rate (i) 1,691,396 1,328,679 – – Hire purchase - 10,393 – – 2,102,706 1,576,007 – – Unsecured: Term loans Fixed rate (iv) 1,329,474 1,264,311 – – Floating rate (v) 1,796,357 2,554,030 – – Loans from subsidiaries Fixed rate – – 769,533 728,218 Floating rate – – 6,163,696 340,437 3,125,831 3,818,341 6,933,229 1,068,655 5,228,537 5,394,348 6,933,229 1,068,655 Financial Statements 255
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