Page 162 - ar2010

160 KPJ Healthcare Berhad

(Company No. 247079 M)

Annual Report 2010

notes to the

financial statements

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010 (cont’d)

31 BORROWINGS (CONTINUED)

Effective interest rate at Functional the end currency/ of the Total

currency Interest reporting carrying Maturity profle exposure rate period amount <1 year 1-2 years 2-3 years 3-4 years 4-5 years >5 years % per annum RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000

2010

Group

Term loans (secured) RM/RM Floating 5.35 26,587 7,988 8,569 6,259 938 2,833 0

Commercial papers (unsecured) RM/RM Floating 2.85 249,000 249,000 0 0 0 0 0

Revolving credits (unsecured)

- Conventional RM/RM Floating 2.75 47,037 47,037 0 0 0 0 0

- Al-Amin RM/RM Floating 2.75 50,000 50,000 0 0 0 0 0

Islamic facilities:

- Hiwalah term loan (secured) RM/RM Fixed 7.80 2,100 1,200 900 0 0 0 0

- Al-Ijarah RM/RM Fixed 3.00 937 207 214 516 0 0 0

Hire purchase and fnance lease liabilities

- Conventional RM/RM Fixed 3.95 15,972 5,985 3,746 3,217 1,281 1,737 6

- Bai Al-Inah RM/RM Fixed 3.85 7,772 1,241 1,646 1,725 1,770 1,390 0 Bank overdrafts (unsecured) RM/RM Floating 7.80 18 18 0 0 0 0 0

399,423 362,676 15,075 11,717 3,989 5,960 6

Company

Commercial papers (unsecured) RM/RM Floating 2.85 249,000 249,000 0 0 0 0 0

Revolving credit (unsecured) RM/RM Floating 2.75 50,000 50,000 0 0 0 0 0

299,000 299,000 0 0 0 0 0

2009 Group

Term loans (secured) RM/RM Floating 6.66 51,847 10,543 10,804 11,331 9,276 4,254 5,639 Commercial papers (unsecured) RM/RM Floating 2.44 249,000 0 249,000 0 0 0 0 Revolving credits (unsecured) RM/RM Floating 2.75 43,000 43,000 0 0 0 0 0 Islamic facilities:

- Hiwalah term loan (secured) RM/RM Fixed 7.80 3,300 1,200 1,200 900 0 0 0 Hire purchase and fnance lease liabilities RM/RM Fixed 4.11 21,634 11,219 5,413 2,717 1,187 639 459 Bank overdrafts (unsecured) RM/RM Floating 7.07 15 15 0 0 0 0 0

368,796 65,977 266,417 14,948 10,463 4,893 6,098

Company

Commercial papers (unsecured) RM/RM Floating 2.44 249,000 0 249,000 0 0 0 0