Annual Report 2012, PDF - Axiata Group Berhad - Investor Relations

Axiata Group Berhad (242188-H) Annual Report 201216. BORROWINGSGroupOVERSEAS31.12.2012 31.12.2011 1.1.2011non- non- nonnoteW.A.R.F. current Current Total W.A.R.F. current Current Total W.A.R.F. current Current Total% RM’000 RM’000 RM’000 % RM’000 RM’000 RM’000 % RM’000 RM’000 RM’000Secured:- Borrowings fromfinancial institutions (a) 3.56% 291,082 103,343 394,425 9.54% 257,794 496,896 754,690 2.98% 142,589 60,570 203,159- Other borrowings (b) 2.90% 82,306 88,125 170,431 2.81% 176,596 121,050 297,646 2.85% 290,161 129,779 419,940Unsecured:- Bonds (c) – – – – 10.35% – 533,080 533,080 10.35% 509,250 – 509,250- Rated cumulativeredeemablepreference shares (d) – – – – 9.53% – 34,250 34,250 9.28% 34,738 34,737 69,475- Borrowings fromfinancialinstitutions 5.58% 2,964,815 1,472,829 4,437,644 4.94% 2,411,018 777,464 3,188,482 6.63% 2,530,862 264,578 2,795,440- Other borrowings 2.24% 295,754 151,087 446,841 1.87% 455,790 225,603 681,393 2.10% 586,103 193,221 779,324- Bank overdrafts 34 12.51% – 5,352 5,352 9.10% – 5,367 5,367 11.50% – 6,192 6,1925.08% 3,633,957 1,820,736 5,454,693 5.58% 3,301,198 2,193,710 5,494,908 5.85% 4,093,703 689,077 4,782,780MALAYSIASecured:- Borrowings fromfinancial institutions (e) – – – – 4.59% 10,000 10,000 20,000 4.31% 20,000 10,514 30,514Unsecured:- Notes (f) 5.39% 916,437 – 916,437 5.39% 947,169 – 947,169 5.40% 920,732 – 920,732- Borrowings fromfinancial institutions 1.56% 772,366 7,325 779,691 1.52% 773,057 5,649 778,706 1.38% 749,548 – 749,548- Sukuk (g) 3.77% 5,442,931 64,310 5,507,241 5.21% 4,200,000 18,580 4,218,580 5.21% 4,200,000 – 4,200,0003.74% 7,131,734 71,635 7,203,369 4.74% 5,930,226 34,229 5,964,455 4.75% 5,890,280 10,514 5,900,794Total 4.32% 10,765,691 1,892,371 12,658,062 5.14% 9,231,424 2,227,939 11,459,363 5.24% 9,983,983 699,591 10,683,574CompanyUnsecured:- Borrowings fromfinancial institutions 1.50% 762,366 2,325 764,691 1.52% 773,057 2,071 775,128 1.38% 738,758 – 738,758– W.A.R.F. – Weighted Average Rate of Finance as at reporting data233