Wah Seong Corporation Berhad Annual Report 2018

28 LOANS AND BORROWINGS (CONTINUED) The net exposure of loans and borrowings to cash flow risk and fair value risk in the periods in which they mature or reprice (whichever is earlier) are as follows: Fixed interest rate Total (Fair value carrying risk) Floating interest rate (Cash flow risk) amount <1 year <1 year 1 – 2 years 2 – 5 years >5 years 2018 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group Unsecured Revolving credits 511,118 - 511,118 - - - Term loans 240,302 - 110,892 51,550 37,660 40,200 Trade financing 87,190 - 87,190 - - - Fixed rate notes 9,015 9,015 - - - - 847,625 9,015 709,200 51,550 37,660 40,200 Company Unsecured Revolving credits 170,011 - 170,011 - - - 2017 Group Unsecured Revolving credits 603,694 - 515,194 88,500 - - Term loans 224,595 - 111,426 82,899 30,270 - Trade financing 118,217 - 118,217 - - - Fixed rate notes 30,017 30,017 - - - - 976,523 30,017 744,837 171,399 30,270 - Company Unsecured Revolving credits 134,167 - 134,167 - - - NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 ANNUAL REPORT 2018 155