162 FINANCIAL STATEMENTS & OTHERS ENRA GROUP BERHAD ANNUAL REPORT 2023 Notes To The Financial Statements 31 March 2023 (Cont’d) 36. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D) (ii) Interest rate risk (Cont’d) The following tables set out the carrying amounts, the weighted average effective interest rates as at the end of reporting period and the remaining maturities of the financial instruments of the Group and of the Company that are exposed to interest rate risk: Weighted average effective interest Within 1 - 2 2 - 3 3 - 4 4 - 5 More than rate 1 year years years years years 5 years Total Group Note % RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 31 March 2023 Fixed rates Fixed deposits with licensed banks 14 2.87 3,714 - - - - - 3,714 Other borrowings 22 12.73 (8,251) - - - - - (8,251) RCPS liability 16 7.64 (1,057) (6,434) - - - - (7,491) Floating rates Short term funds 14 2.75 2,200 - - - - - 2,200 Other borrowings 22 7.57 (5,000) (721) - - - - (5,721) At 31 March 2022 Fixed rates Fixed deposits with licensed banks 14 1.21 6,615 - - - - - 6,615 Term loans 21 4.80 (2,507) - - - - - (2,507) RCPS liability 16 7.64 - (974) (5,985) - - - (6,959) Floating rates Term loans 21 10.00 (1,370) - - - - - 1,370 Short term funds 14 1.48 5,987 - - - - - 5,987
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