MISC Annual Report 2017

NOTES TO THE FINANCIAL STATEMENTS 241 Financial Statements 18. OTHER FINANCIAL ASSETS AND FINANCIAL LIABILITIES (CONT'D.) (c) Interest-bearing loans and borrowings Group Corporation 2017 RM'000 2016 RM'000 2017 RM'000 2016 RM'000 Short term borrowings Secured: Term loans (i) Fixed rate 87,457 - - - Floating rate 219,603 241,410 - - 307,060 241,410 - - Unsecured: Term loans (i) Fixed rate 1,211,691 - - - Floating rate 5,261,112 5,362,604 - - Revolving credits (ii) 937,745 1,748,955 121,785 807,209 Sukuk Murabahah (iii) - 20,000 - - Loans from subsidiaries Fixed rate - - 704,816 - Floating rate - - 1,448,761 1,997,288 7,410,548 7,131,559 2,275,362 2,804,497 7,717,608 7,372,969 2,275,362 2,804,497 Long term borrowings Secured: Term loans (i) Fixed rate 840,125 411,310 - - Floating rate 1,946,049 1,691,396 - - 2,786,174 2,102,706 - - Unsecured: Term loans (i) Fixed rate - 1,329,474 - - Floating rate 1,160,111 1,796,357 - - Loans from subsidiaries Fixed rate - - - 769,533 Floating rate - - 4,949,205 6,163,696 1,160,111 3,125,831 4,949,205 6,933,229 3,946,285 5,228,537 4,949,205 6,933,229