318 YINSON HOLDINGS BERHAD ACCOUNTABILITY NOTES TO THE FINANCIAL STATEMENTS (CONT’D) For the financial year ended 31 January 2022 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 RM million RM million RM million RM million RM million Group At 31 January 2021 Secured Term loans Floating rates vary based on LIBOR* USD 4,835 598 442 1,635 2,160 Floating rates vary based on COF USD 417 67 57 293 - Rate is reset every year INR 353 25 25 75 228 Unsecured Revolving credits Floating rates vary based on Kuala Lumpur Interbank Offered Rate (“KLIBOR”) RM 104 104 - - - Term loans Floating rate varies based on LIBOR USD 397 - - 397 - 6,106 794 524 2,400 2,388 * Certain floating rate bank loans of the subsidiaries are hedged by a series of USD interest rate swap contracts with banks (Note 36(a)).
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