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 2016 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group Fixed rate Term loans – 1,329,474 – – 65,841 345,469 1,740,784 Sukuk Murabahah 20,000 – – – – – 20,000 20,000 1,329,474 – – 65,841 345,469 1,760,784 Floating rate Term loans 5,604,014 756,201 756,200 756,200 785,304 433,848 9,091,767 Revolving credits 1,748,955 – – – – – 1,748,955 7,352,969 756,201 756,200 756,200 785,304 433,848 10,840,722 Total borrowings 7,372,969 2,085,675 756,200 756,200 851,145 779,317 12,601,506 Corporation Fixed rate Loans from subsidiaries – 769,533 – – – – 769,533 Floating rate Revolving credit 807,210 – – – – – 807,210 Loans from subsidiaries 1,997,287 4,419,724 697,589 697,589 348,794 – 8,160,983 2,804,497 4,419,724 697,589 697,589 348,794 – 8,968,193 Total borrowings 2,804,497 5,189,257 697,589 697,589 348,794 – 9,737,726 Financial Statements 259
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