Yinson Annual Report 2021

281 ANNUAL REPORT 2021 NOTES TO THE FINANCIAL STATEMENTS (CONT’D) For the financial year ended 31 January 2021 32 Loans and borrowings (continued) The remaining maturities of the loans and borrowings as at the reporting date are as follows: (continued) Interest rate terms Denominated currency Total carrying amount On demand or within one year More than 1 year and less than 2 years More than 2 years and less than 5 years 5 years or more Company RM million RM million RM million RM million RM million At 31 January 2021 As at 31 January 2021, the secured borrowings of the Company, denominated in USD, were less than RM1 million. At 31 January 2020 Secured Revolving credits Floating rates varies based on COF RM 16 16 - - - Unsecured Revolving credits Floating rates varies based on COF USD 41 41 - - - 57 57 - - -

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