Notes to the Financial Statements - SingTel

Notes to the Financial StatementsFor the financial year ended 31 March 201129.3 MaturityThe maturity periods of the non-current unsecured borrowings at the end of the reporting period were as follows -GroupCompany2011 2010 2011 2010S$ Mil S$ Mil S$ Mil S$ MilBetween one and two years 100.0 3,017.9 - 3,017.9Between two and five years 350.0 831.1 - -Over five years 4,094.1 1,478.9 734.5 791.24,544.1 5,327.9 734.5 3,809.129.4 Interest RatesThe weighted average effective interest rates at the end of the reporting period were as follows -GroupCompany2011 2010 2011 2010% % % %Bonds 5.2 6.4 6.5 6.5Bank loans 1.0 2.5 - -29.5 Fair ValuesGroupCompany2011 2010 2011 2010S$ Mil S$ Mil S$ Mil S$ MilCarrying valueBonds 6,761.5 5,074.4 3,401.9 3,809.1Bank loans 455.2 1,766.5 - -Fair valueBonds 6,860.4 5,183.7 3,487.3 3,918.4Bank loans 455.2 1,766.5 - -See Note 2.7 on the basis of estimating the fair values and Note 25 for information on the derivative financial instruments usedfor hedging the risks associated with the borrowings.ANNUAL REPORT 2010/2011 169