Yinson Annual Report 2018

Notes to the Financial Statements (Cont’d) For the financial year ended 31 January 2018 32. LOANS AND BORROWINGS (CONTINUED) The remaining maturities of the loans and borrowings (excluding obligations under finance leases) as at the reporting date are as follows: (continued) Total More than More than Currency carrying On demand or 1 year and less 2 years and less 5 years or Interest rate terms exposure amount within one year than 2 years than 5 years more Company RM’000 RM’000 RM’000 RM’000 RM’000 At 31January 2018 Secured Revolving credits Floating rates varies based on COF USD 393 393 – – – RM 21,040 21,040 – – – Unsecured Revolving credits Floating rates varies based on COF USD 786 786 – – – 22,219 22,219 – – – At 31 January 2017 Unsecured Revolving credits Floating rates varies based on COF USD 44,535 44,535 – – – 166 Yinson Holdings Berhad Annual Report 2018 Accountability

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