notes to the financial statements
for the financial year ended 31 December 2014 (Continued)
32 LOANS AND BORROWINGS (CONTINUED)
The net exposure of loans and borrowings to cash flow risk and fair value risk in the periods in which they mature or reprice (whichever is earlier) are as follows:
Total carrying
Fixed interest rate (Fair value risk)
Floating interest rate (Cash flow risk)
amount
<1 year
1 - 2 years
2 – 3 years
<1 year
1 - 2 years
2 – 3 years
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
2014
Group
Unsecured
Term loan
194,734
-
-
-
89,982
35,029
70,058
Revolving credits
641,224
-
-
-
641,224
-
-
Trade financing
148,257
-
-
-
148,257
-
-
Fixed rate notes
31,595
-
32,836
-
-
-
-
1,015,810
-
32,836
-
879,463
35,029
70,058
Company
Unsecured
Revolving credits
255,712
-
-
-
255,712
-
-
255,712
-
-
-
255,712
-
-
139
Wah Seong Corporation Berhad • Annual Report 2014
