Basic HTML Version
Annual Report 2013
KPJ HEALTHCARE BERHAD
235
27.
Borrowings (continued)
Functional
currency/
currency
exposure
Interest
rate/
pro t
Effective
interest
rate/pro t %
per annum
at the
end of the
period
Total
carrying
amount
RM’000
Maturity Pro le
<1 year
RM’000
1-2 years
RM’000
2-3 years
RM’000
3-4 years
RM’000
4-5 years
RM’000
>5 years
RM’000
2013
Group
Islamic commercial
papers (unsecured)
RM/RM Floating
3.66
499,000
-
-
-
-
499,000
-
Term loans (secured):
- Conventional
RM/RM Floating
4.40
54,005
2,444
3,829
3,058
3,125
3,227
38,322
- Hiwalah
RM/RM Fixed
5.21
77,048
-
8,989
15,410
15,410
15,410
21,829
- Al-Ijarah
RM/RM Fixed
2.83
12,988
4,683
3,377
3,227
1,701
-
-
Revolving credits
(unsecured):
- Conventional
RM/RM Floating
3.25
55,900
55,900
-
-
-
-
-
- Al-Amin
RM/RM Floating
4.38
277,027
277,027
-
-
-
-
-
Hire purchase and
nance lease
liabilities:
- Conventional
RM/RM Fixed
3.28
5,295
1,912
1,781
1,260
152
152
38
- Bai Al-Inah
RM/RM Fixed
3.55
38,089
8,516
8,834
6,868
6,819
4,856
2,196
Bank overdrafts
(unsecured)
RM/RM Floating
7.56
8,140
8,140
-
-
-
-
-
1,027,492
358,622
26,810
29,823
27,207 522,645
62,385
Company
Revolving credits
(unsecured):
- Al-Amin
RM/RM Floating
4.30
275,000
275,000
-
-
-
-
-
Notes to the
Financial Statements
For the financial year ended 31 December 2013
(continued)