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TNB Financial Report 2002
54
Notes to the Financial Statements (Continued)
– 31 August 2002
23. Short Term Borrowings
Group
Company
2002 2001 2002 2001
RM’million RM’million RM’million RM’million
Portion of borrowings due within
one financial year (Note 24) – unsecured 1,243.4 1,858.7 1,036.2 1,801.7
– secured 6.7 1.8 0 0
Short term loans – unsecured 1,065.6 1,266.1 1,023.2 1,179.7
Bank overdrafts – unsecured 5.6 0 0 0
– secured 0.8 2.1 0 0
Bankers’ acceptances 131.1 85.1 0 0
2,453.2 3,213.8 2,059.4 2,981.4
The short term loans carry interest at rates ranging from 2.44% to 10.25% (2001: 2.92% to 10.25%) per annum.
The bank overdraft is secured by the corporate guarantee of a certain subsidiary and bears interest at 1.5% (2001: 1.00%) per annum above
lenders’ prevailing base lending rates.
24. Borrowings
Group
Company
2002 2001 2002 2001
RM’million RM’million RM’million RM’million
Unsecured
– Term loans 12,638.0 14,426.5 9,537.7 11,577.5
– Notes 1,600.0 1,250.0 1,600.0 1,250.0
– Bonds 12,187.7 10,214.5 12,187.7 10,214.5
– Fixed Income Securities 1,500.0 1,000.0 1,500.0 1,000.0
– Amount due to Cagamas Berhad 229.6 0 229.6 0
28,155.3 26,891.0 25,055.0 24,042.0
Secured
– Term loans 58.4 71.3 0 0
28,213.7 26,962.3 25,055.0 24,042.0