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199
Notes to the financial statements
31 December 2012
(continued)
Annual Report 2012 KPJ Healthcare Berhad
27. Borrowings (continued)
Functional
Interest
Effective
Total
currency/
rate
interest
carrying
Maturity profile
currency
rate at the
amount
<1 year 1-2 years 2-3 years 3-4 years 4-5 years > 5 years
exposure
end of the
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000 RM’000
period
%
per annum
2012
Company
Revolving credits
(unsecured)
- Conventional
RM/RM
Floating
3.75
70,000
70,000
- Al-Amin
RM/RM
Floating
4.30
50,000
50,000
-
-
-
-
-
120,000 120,000
-
-
-
-
-
2011
Group
Term loans (secured)
RM/RM
Floating
3.28
40,711
5,477
6,186
3,601
1,643
682 23,122
Islamic commercial
papers (secured)
RM/RM
Floating
3.70 249,000
-
-
-
-
- 249,000
Revolving credits
(unsecured)
- Conventional
RM/RM
Floating
3.73 103,000 103,000
-
-
-
-
-
- Al-Amin
RM/RM
Floating
4.00
15,000
15,000
-
-
-
-
-
Islamic facilities:
- Hiwalah term loan
(secured)
RM/RM
Floating
6.32
14,538
8,676
5,608
254
-
-
-
- Al-Ijarah
RM/RM
Floating
2.95
5,337
1,585
1,677
1,770
305
-
-
Hire purchase and finance
lease liabilities
- Conventional
RM/RM
Floating
3.55
11,322
5,267
2,690
2,213
770
382
-
- Bai Al-Inah
RM/RM
Floating
2.72
3,422
845
773
635
604
565
-
Bank overdrafts
(unsecured)
RM/RM
Floating
7.56
1,141
1,141
-
-
-
-
-
443,471 140,991
16,934
8,473
3,322
1,629 272,122
Company
Revolving credits
(unsecured)
- Conventional
RM/RM
Floating
3.75
50,000
50,000
-
-
-
-
-
- Al-Amin
RM/RM
Floating
4.30
15,000
15,000
-
-
-
-
-
65,000
65,000
-
-
-
-
-