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BORROWINGS (CONTINUED) The Group’s borrowings are repayable as follows: Group
31.12.2012 31.12.2011 1.1.2011 RM’000 RM’000 RM’000
Not later than 1 year Later than 1 year and not later than 5 years Later than 5 years
1,126,154 3,180,247 4,102,938
8,409,339
594,231 3,078,462 4,108,457 7,781,150
553,967 2,863,736 4,439,148 7,856,851
The currency profile of borrowings is as follows: Ringgit Malaysia US Dollar Euro Singapore Dollar
509,486 519,112 528,307 7,562,154 7,137,886 7,204,819 122,536 124,152 123,725 215,163 - -
8,409,339
7,781,150
7,856,851
The carrying amounts and fair values of the non-current borrowings are as follows:
Group and Company
Term loans Finance lease liabilities Commodity Murabahah Finance Sukuk
31.12.2012
31.12.2011
1.1.2011
Carrying Fair Carrying Fair Carrying Fair amount value amount value amount value RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 6,446,740 5,230,360 5,376,455 4,422,920 5,906,715 4,743,235 757,060 561,692 1,300,834 1,083,215 876,929 617,939 79,385 65,988 89,630 72,684 99,240 80,085 - - 420,000 400,572 420,000 382,043 7,283,185 5,858,040
7,186,919
5,979,391
7,302,884
5,823,302
The fair values of the borrowings classified as current liabilities, equal their carrying amounts, as the impact of discounting is not significant.
The fair values of the non-current borrowings are based on cash flows discounted using borrowing rates of 4.42% to 5.67% (31.12.2011: 3.02% to 4.92%; 1.1.2011: 3.8%) per annum.
The above term loans, finance lease liabilities (Ijarah) and Commodity Murabahah Finance are for the purchase of aircraft, spare engines and simulators.