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: (continued):
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
2013
Group
Unsecured
Term loan
266,603
-
-
-
84,485
116,983
65,906
Revolving credits
469,049
-
-
-
469,049
-
-
Trade financing
93,724
-
-
-
93,724
-
-
829,376
-
-
-
647,258
116,983
65,906
Company
Unsecured
Revolving credits
214,195
-
-
-
214,195
-
-
214,195
-
-
-
214,195
-
-
140
Wah Seong Corporation Berhad • Annual Report 2014
