Yinson Annual Report 2019

185 Yinson Group Overview Strategy and Sustainability Governance Accountability Annual General Meeting 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: 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 RM’000 RM’000 RM’000 RM’000 RM’000 Group At 31 January 2019 Secured Term loans Floating rates varies based on London Interbank Offer Rate (‘’LIBOR’’) USD 2,976,313 228,971 268,221 1,082,189 1,396,932 Revolving credits Floating rates varies based on cost of funds (“COF”) USD 413 413 – – – Unsecured Revolving credits Floating rates varies based on Kuala Lumpur Interbank Offered Rate (“KLIBOR”) RM 43,797 43,797 – – – Floating rates varies based on LIBOR USD 127,832 127,832 – – – 3,148,355 401,013 268,221 1,082,189 1,396,932 At 31 January 2018 Secured Term loans Floating rates varies based on COF USD 17,770 7,239 7,016 3,515 – Floating rates varies based on LIBOR USD 2,704,415 219,153 225,782 656,624 1,602,856 Sukuk Murabahah Fixed rate RM 222,330 71,222 151,108 – – 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 – – – RM 42,924 42,924 – – – 3,009,658 362,757 383,906 660,139 1,602,856