Yinson Annual Report 2019

Yinson Holdings Berhad ANNUAL REPORT 2019 186 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 RM’000 RM’000 RM’000 RM’000 RM’000 Company At 31 January 2019 Secured Revolving credits Floating rates varies based on COF USD 413 413 – – – Unsecured Revolving credits Floating rates varies based on LIBOR USD 45,432 45,432 – – – 45,845 45,845 – – – At 31 January 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 – – – For the financial year ended 31 January 2019 Notes to the financial statements (cont’d)