WCT-Page 30 to ProxyForm (2.4MB).pdf - Announcements - Bursa ...
WCT-Page 30 to ProxyForm (2.4MB).pdf - Announcements - Bursa ...
WCT-Page 30 to ProxyForm (2.4MB).pdf - Announcements - Bursa ...
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47. FINANCIAL INSTRUMENTS cont’d<br />
(b) Interest rate risk cont’d<br />
<strong>WCT</strong> Berhad (66538-K)<br />
annual report 2011<br />
The following tables set out the carrying amounts, the weighted average effective interest rates ("WAEIR") as<br />
at the statements of financial position and the remaining maturities of the Group’s and the Company’s financial<br />
instruments that are exposed <strong>to</strong> interest rate risk:<br />
At 31 December<br />
2011<br />
Group<br />
Note<br />
WAEIR<br />
%<br />
Within 1<br />
Year<br />
1-2<br />
Years<br />
2-3<br />
Years<br />
3-4<br />
Years<br />
4-5<br />
Years<br />
More<br />
than 5<br />
Years Total<br />
RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000<br />
Fixed rate<br />
Deposits<br />
Hire purchase<br />
16 2.62 523,116 - - - - - 523,116<br />
credi<strong>to</strong>rs 21 5.24 (13,574) (2,860) (1,8<strong>30</strong>) - - - (18,264)<br />
Term loans 24 6.49 (8,720) (9,454) (12,128) (13,108) (14,281) (109,392) (167,083)<br />
IMTN 27 5.10 - (100,000) - - - - (100,000)<br />
BAIDS 25 6.65 (40,000) - - - - - (40,000)<br />
SUKUK 26 5.13 (99,<strong>30</strong>5) (96,194) - - - - (195,499)<br />
Bonds 28 4.90 - (293,878) - (264,615) - - (558,493)<br />
Floating rate<br />
Bank overdrafts 22 7.42 (10,636) - - - - - (10,636)<br />
Bankers'<br />
acceptances 23 3.64 (24,395) - - - - - (24,395)<br />
Revolving credits 23 4.37 (70,000) - - - - - (70,000)<br />
Term loans 24 4.13 (199,429) - - - - - (199,429)<br />
181<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
31 December 2011<br />
cont’d
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