Maxis Berhad | Annual Report 2012

Maxis Berhad // Annual Report 2012 141 FINANCIAL STATEMENTS CORPORATE GOVERNANCE ANALYSIS OF SHAREHOLDINGS OTHER INFORMATION ANNUAL GENERAL MEETING 19 FINANCIAL INSTRUMENTS BY CATEGORY Group Company Note 31.12.2012 31.12.2011 1.1.2011 31.12.2012 31.12.2011 1.1.2011 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Financial assets: Amount due from a subsidiary 17 – – – 52 175 – Amount due from a fellow subsidiary 20 1,674 – 10 – – – Amount due from immediate holding company 20 446 418 266 1 – – Amounts due from related parties 26 12,929 16,428 13,792 – – – Loans to subsidiaries 17 – – – 1,325,916 1,358,792 1,522,717 Receivables and deposits 25 734,994 676,526 740,454 252 50 19 Cash and cash equivalents 27 967,498 838,125 897,621 469,800 81,405 79,554 Loans and receivables 1,717,541 1,531,497 1,652,143 1,796,021 1,440,422 1,602,290 Available-for-sale investment 21 50 50 – – – – Derivative financial instruments 22 28,196 3,201 – 28,196 3,201 – Financial liabilities: Payables and accruals 29 1,697,279 1,696,553 1,854,055 866 1,816 1,608 Amounts due to related parties 26 25,928 23,214 42,944 – – – Amounts due to subsidiaries 17 – – – 1,101 1,155 963 Amounts due to fellow subsidiaries 20 29 246 1,203 – – – Amount due to immediate holding company 20 – – 119 – – – Borrowings 30 6,773,880 5,873,068 5,073,868 6,766,898 5,837,515 5,043,647 Loan from a related party 26 38,188 35,668 33,205 – – – Other financial liabilities 8,535,304 7,628,749 7,005,394 6,768,865 5,840,486 5,046,218 Derivative financial instruments 22 398,036 366,177 348,452 398,036 366,177 348,452