FORGING AHEAD - Tradewinds Plantation Berhad

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FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2010
37. FINANCIAL RISk MANAGEMENT OBJECTIVES AND POLICIES (continued)
(i) Interest rate risk (continued)
Effective interest rates and repricing analysis (continued)
The following tables set out the carrying amounts, the weighted average effective interest rates as at the end of the
reporting period and the remaining maturities of the Group’s and the Company’s financial instruments that are exposed
to interest rate risk: (continued)
Weighted
average
effective Within 1 - 2 2 - 3 3 - 4 4 - 5 More than
interest rate 1 year years years years years 5 years Total
Group Note (per annum) RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
%
At 31 December 2009
Fixed rates
Deposits with licensed banks 16 1.94 53,902 - - - - - 53,902
Term loans 23 5.76 (36,712) (39,462) (24,412) (43,550) - - (144,136)
Sukuk Ijarah 25 5.22 (25,000) (35,000) (30,000) (30,000) (30,000) (60,000) (210,000)
ICULS (liability component) 24 3.00 (3,352) (3,553) (3,766) (3,992) (4,232) (5,240) (24,135)
Floating rates
Murabahah CP/MTN 25 5.50 (50,000) - - - - - (50,000)
Revolving credits 22 3.49 (255,000) - - - - - (255,000)
Term loans 23 3.72 (257,650) - - - - - (257,650)
TRADEWINDS PLANTATION BERHAD
Annual Report 2010