2019 UEM Edgenta Annual Report

249 UEM EDGENTA AT A GLANCE MESSAGE FROM OUR LEADERSHIP STRATEGIC FOCUS OPERATIONAL REVIEW SUSTAINABILITY EFFORTS CORPORATE GOVERNANCE INTRODUCTION FINANCIAL REVIEW ADDITIONAL INFORMATION Notes to the Financial Statements For the year ended 31 December 2019 UEM Edgenta Berhad Annual Report 2019 42. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONT’D.) (d) Interest rate risk (cont’d.) The following tables set out the carrying amounts, the weighted average effective interest rates (“WAEIR”) as at the reporting date and the remaining maturities of the Group’s and of the Company’s financial instruments that are exposed to interest rate risk: Note WAEIR % Within 1 year RM’000 1-2 years RM’000 2-5 years RM’000 > 5 years RM’000 Total RM’000 At 31 December 2019 Group Fixed rate Deposits with licensed banks and other financial institutions 24 2.98 158,232 - - - 158,232 ICPs 29 4.16 (50,000) - - - (50,000) IMTNs 29 4.85 (2,090) - (249,750) - (251,840) Lease liabilities 37 4.11 (11,146) (9,727) (8,901) (503) (30,277) Floating rate Murabahah Term Facility 29 4.22 (31,626) (38,109) - - (69,735) Revolving credit 29 2.43 (60,742) - - - (60,742) Term loans 29 5.22 (9,050) (19,652) (33,737) (24,312) (86,751) Company Fixed rate Deposits with licensed banks and other financial institutions 24 3.25 33,542 - - - 33,542 ICPs 29 4.16 (50,000) - - - (50,000) IMTNs 29 4.85 (2,090) - (249,750) - (251,840) Lease liabilities 37 4.05 (8,202) (7,695) (7,593) (63) (23,553)