MISC Annual Report 2018

NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS HIGHLIGHTS OF THE YEAR OUR BUSINESS OUR LEADERSHIP OUR PERFORMANCE OUR COMMITMENT TO SUSTAINABILITY OUR GOVERNANCE FINANCIAL STATEMENTS OTHER INFORMATION 50 TH ANNUAL GENERAL MEETING 295 MISC BERHAD ANNUAL REPORT 2018 294 19. 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 2018 Group Fixed rate Term loans 295,619 296,796 223,840 265,822 109,450 673,844 1,865,371 Floating rate Term loans 4,719,458 642,639 817,536 707,672 150,688 1,196,351 8,234,344 Revolving credits 763,416 2,186,775 - - - - 2,950,191 5,482,874 2,829,414 817,536 707,672 150,688 1,196,351 11,184,535 Total borrowings 5,778,493 3,126,210 1,041,376 973,494 260,138 1,870,195 13,049,906 Corporation Fixed rate Loans from subsidiaries 158,395 158,395 79,197 - - - 395,987 Floating rate Revolving credits 763,416 - - - - - 763,416 Loans from subsidiaries 1,126,819 3,820,744 190,404 - - - 5,137,967 1,890,235 3,820,744 190,404 - - - 5,901,383 Total borrowings 2,048,630 3,979,139 269,601 - - - 6,297,370 19. 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 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