20. OTHER FINANCIAL ASSETS AND FINANCIAL LIABILITIES (CONT'D.) (c) Interest-bearing loans and borrowings (cont'd.) Group Revolving Lease Term Loans Credits Liabilities Total RM’000 RM’000 RM’000 RM’000 At 1 January 2020 9,404,337 3,109,722 638,114 13,152,173 Drawdown/additions 6,208,196 1,245,768 37,952 7,491,916 Repayment (2,824,030) (3,773,994) (339,678) (6,937,702) Amortisation of upfront fees 18,102 3,429 – 21,531 Accretion of interest (Note 10(b)) – – 23,376 23,376 Termination of lease contract – – (12,593) (12,593) Currency translation differences (350,613) 50,236 2,062 (298,315) At 31 December 2020 12,455,992 635,161 349,233 13,440,386 Corporation Loans from Revolving Lease subsidiaries Credits Liabilities Total RM’000 RM’000 RM’000 RM’000 At 1 January 2020 851,009 755,128 43,783 1,649,920 Drawdown/additions 770,366 735,303 – 1,505,669 Repayment (756,311) (1,152,114) (15,208) (1,923,633) Accretion of interest (Note 10(b)) – – 1,312 1,312 Currency translation differences (12,671) 4,106 34 (8,531) At 31 December 2020 852,393 342,423 29,921 1,224,737 20. 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's and the Corporation's financial instruments: More than More than More than More than 1 year 2 years 3 years 4 years More Within and within and within and within and within than 1 year 2 years 3 years 4 years 5 years 5 years Total At 31 December 2021 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 Group Fixed rate Term loans 4,598,738 856,931 891,712 893,419 1,013,507 3,556,344 11,810,651 Lease liabilities 134,230 44,685 10,768 10,345 5,072 28,312 233,412 4,732,968 901,616 902,480 903,764 1,018,579 3,584,656 12,044,063 Floating rate Term loans 3,284,301 – 1,408,585 – – – 4,692,886 Revolving credits 292,067 – – – – – 292,067 3,576,368 – 1,408,585 – – – 4,984,953 Total borrowings 8,309,336 901,616 2,311,065 903,764 1,018,579 3,584,656 17,029,016 Corporation Fixed rate Loans from subsidiaries 64,785 583,331 – – – – 648,116 Lease liabilities 14,435 508 130 – – – 15,073 79,220 583,839 130 – – – 663,189 Total borrowings 79,220 583,839 130 – – – 663,189 NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 MISC Berhad 386 Integrated Annual Report 2021 MISC Berhad Integrated Annual Report 2021 387 FINANCIAL STATEMENTS FINANCIAL STATEMENTS
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