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31. Borrowings
Group
Company
2017
RM’000
2016
RM’000
2017
RM’000
2016
RM’000
Current
Term loans
1,626,946
1,732,325
1,206,309
1,381,295
Finance lease liabilities (Ijarah)
137,833
109,986
120,264
91,534
Commodity Murabahah Finance
57,068
54,892
57,068
54,892
Revolving credit
–
48,000
–
48,000
1,821,847
1,945,203
1,383,641
1,575,721
Non-current
Term loans
6,543,849
7,421,005
4,534,862
5,175,409
Finance lease liabilities (Ijarah)
499,430
709,391
365,630
540,970
Commodity Murabahah Finance
443,508
503,543
443,509
503,543
7,486,787
8,633,939
5,344,001
6,219,922
Total borrowings
9,308,634
10,579,142
6,727,642
7,795,643
Group
Company
2017
%
2016
%
2017
%
2016
%
Weighted average interest rate
Term loans
4.34
4.25
4.50
4.46
Finance lease liabilities (Ijarah)
4.64
6.12
5.20
6.12
Commodity Murabahah Finance
5.31
5.53
5.31
5.53
Revolving credit
–
3.86
–
3.86
The borrowings are repayable as follows:
Group
Company
2017
RM’000
2016
RM’000
2017
RM’000
2016
RM’000
Not later than 1 year
1,821,847
1,945,203
1,383,641
1,575,721
Later than 1 year and not later than 5 years
5,056,698
5,529,785
3,445,799
3,965,081
Later than 5 years
2,430,089
3,104,154
1,898,202
2,254,841
9,308,634
10,579,142
6,727,642
7,795,643
[ ]
325
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS