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Axiata Group Berhad | Annual Report 2016
FINANCIAL STATEMENTS
190
NOTES TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
16. BORROWINGS
Note
2016
2015
W.A.R.F
%
Non-
current
RM’000
Current
RM’000
Total
RM’000
W.A.R.F
%
Non-
current
RM’000
Current
RM’000
Total
RM’000
Group
Overseas
Secured:
- Borrowings from
financial institutions (a)
4.00 633,166 177,082 810,248
5.46 490,008 175,068 665,076
Unsecured:
- Borrowings from
financial institutions
6.15 4,139,369 2,646,475 6,785,844
6.69 5,359,759 1,849,538 7,209,297
- Sukuk Ijarah
(c)(iii)
10.55 334,998
2,972 337,970
10.02 312,866 153,634 466,500
- Bank overdrafts
34
4.19
-
62,067
62,067
4.47
-
89,908
89,908
5.66 5,107,533 2,888,596 7,996,129
6.20 6,162,633 2,268,148 8,430,781
Malaysia
Secured:
- Borrowings from
financial institutions (e)
2.54 247,038 156,706 403,744
-
-
-
-
Unsecured:
- Notes
(b)
5.36 1,337,866
12,719 1,350,585
5.36 1,277,922
12,102 1,290,024
- Borrowing from
financial institution (d)
3.47
- 2,968,244 2,968,244
-
-
-
-
- Sukuk
(c)(i),(ii)
3.91 8,443,035 1,098,144 9,541,179
3.69 6,604,101
67,480 6,671,581
3.92 10,027,939 4,235,813 14,263,752
3.96 7,882,023
79,582 7,961,605
Total
4.54 15,135,472 7,124,409 22,259,881
5.12 14,044,656 2,347,730 16,392,386
Company
Unsecured:
- Borrowing from
financial institution (d)
3.47
- 2,968,244 2,968,244
-
-
-
-