MISC Annual Report 2017

NOTES TO THE FINANCIAL STATEMENTS 245 Financial Statements 18. OTHER FINANCIAL ASSETS AND FINANCIAL LIABILITIES (CONT'D.) (c) Interest-bearing loans and borrowings (cont'd.) 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 2016 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 credits 807,209 - - - - - 807,209 Loans from subsidiaries 1,997,288 4,419,724 697,589 697,589 348,794 - 8,160,984 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