MISC Annual Report 2017

NOTES TO THE FINANCIAL STATEMENTS MISC BERHAD | Annual Report 2017 244 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. Within 1 year RM'000 More than 1 year and within 2 years RM'000 More than 2 years and within 3 years RM'000 More than 3 years and within 4 years RM'000 More than 4 years and within 5 years RM'000 More than 5 years RM'000 Total RM'000 At 31 December 2017 Group Fixed rate Term loans 1,299,148 88,801 90,184 91,611 93,080 476,449 2,139,273 Floating rate Term loans 5,480,715 686,950 688,334 451,859 476,217 802,800 8,586,875 Revolving credits 937,745 - - - - - 937,745 6,418,460 686,950 688,334 451,859 476,217 802,800 9,524,620 Total borrowings 7,717,608 775,751 778,518 543,470 569,297 1,279,249 11,663,893 Corporation Fixed rate Loans from subsidiaries 704,816 - - - - - 704,816 Floating rate Revolving credit 121,785 - - - - - 121,785 Loans from subsidiaries 1,448,761 4,000,863 631,478 315,739 1,125 - 6,397,966 1,570,546 4,000,863 631,478 315,739 1,125 - 6,519,751 Total borrowings 2,275,362 4,000,863 631,478 315,739 1,125 - 7,224,567