2012 Annual Report - Media Prima Berhad

18 INTEREST BEARING BANK BORROWINGS
Group
Company
Note 2012 2011 1.1.2011 2012 2011 1.1.2011
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
Current:
Unsecured
Term loans (a) 187,000 14,000 14,000 187,000 14,000 14,000
Revolving credit 12,000 10,000 – – – –
Banker’s acceptance 26,940 31,953 – – – –
225,940 55,953 14,000 187,000 14,000 14,000
Non-current:
Unsecured
Term loans (a) – 187,000 201,000 – 187,000 201,000
Total 225,940 242,953 215,000 187,000 201,000 215,000
Available credit facilities of the Group as at 31 December 2012 amounts to RM516.56 million (2011: RM300.7 million,
1.1.2011: RM521.4 million). The above borrowings are denominated in Ringgit Malaysia.
The weighted average effective interest rates applicable to the Group and the Company are as follows:
RADIO OUTDOOR
NETWORKS
Group
Company
2012 2011 1.1.2011 2012 2011 1.1.2011
% % % % % %
For the financial year
Term loans 5.10 5.10 5.10 5.10 5.10 5.10
Revolving credit 3.83 3.85 – – – –
Bankers’ acceptance 3.39 3.42 – – – –
As at the financial year end
Term loans 5.10 5.10 5.10 5.10 5.10 5.10
Revolving credit 3.83 3.85 – – – –
Bankers’ acceptance 3.39 3.42 – – – –
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2012
From Our Perspective Who We Are Our Strategy & Achievements Our Performance Our Responsibility Our Leadership Corporate Governance The Financials Additional Information