ANNUAL REPORT 2015 |
189
NOTES TO THE FINANCIAL STATEMENTS
30 June 2015 (cont’d)
37. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (cont’d)
(iii) Interest rate risk (cont’d)
The following table set out the carrying amounts, the weighted average effective interest rate as at the end of each reporting period and the remaining maturities
of the financial instruments of the Group and of the Company that are exposed to interest rate risk:
Weighted
average
effective
Within
More than
interest rate
1 year
1 - 2 years 2 - 3 years 3 - 4 years 4 - 5 years
5 years
Total
Note
% RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
Group
At 30 June 2015
Fixed rate
Deposits with licensed banks
16
- RM
2.92
56
-
-
-
-
-
56
- SGD
0.25
762
-
-
-
-
-
762
Hire purchase and
lease creditors
20
5.01
(718)
(400)
(135)
(129)
(30)
-
(1,412)
Floating rate
Deposits with licensed banks
16
- RM
3.00
9,200
-
-
-
-
-
9,200
Bank overdrafts
19
7.20
(6,278)
-
-
-
-
-
(6,278)
Bankers’ acceptances
19
3.96
(15,868)
-
-
-
-
-
(15,868)
Trust receipts
19
4.10
(9,153)
-
-
-
-
-
(9,153)
Term loans
21
5.12
(10,981)
(11,201)
(11,343)
(10,586)
(10,426)
(55,838)
(110,375)
