Basic HTML Version
Annual Report 2013
KPJ HEALTHCARE BERHAD
236
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
2012
Group
Islamic commercial
papers (unsecured)
RM/RM Floating
3.70
349,000
-
-
-
-
-
349,000
Term loans (secured):
- Conventional
RM/RM Floating
3.28
18,473
13,718
1,562
640
678
720
1,155
- Hiwalah
RM/RM Fixed
6.32
17,450
6,145
885
625
653
682
8,460
- Al-Ijarah
RM/RM Fixed
2.95
16,932
4,345
4,590
3,286
3,152
1,559
-
Revolving credits
(unsecured):
- Conventional
RM/RM Floating
3.73
70,000
70,000
-
-
-
-
-
- Al-Amin
RM/RM Floating
4.00
105,900
105,900
-
-
-
-
-
Hire purchase and
nance lease
liabilities:
- Conventional
RM/RM Fixed
3.55
10,417
4,590
2,575
2,293
959
-
-
- Bai Al-Inah
RM/RM Fixed
2.72
2,878
883
936
935
124
-
-
Bank overdrafts
(unsecured)
RM/RM Floating
7.56
1,046
1,046
-
-
-
-
-
592,096
206,627
10,548
7,779
5,566
2,961 358,615
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
-
-
-
-
-
Notes to the
Financial Statements
For the financial year ended 31 December 2013
(continued)