Maxis Berhad | Annual Report 2012

Maxis Berhad // Annual Report 2012 157 FINANCIAL STATEMENTS CORPORATE GOVERNANCE ANALYSIS OF SHAREHOLDINGS OTHER INFORMATION ANNUAL GENERAL MEETING 30 BORROWINGS (CONTINUED) Contractual terms of borrowings (continued) Contractual Functional interest rate at currency/ Total reporting date currency carrying Maturity profile Group (per annum) exposure amount < 1 year 1-2 years 2-5 years > 5 years % RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2011 Secured Finance lease liabilities RM/RM 35,553 13,846 10,613 11,094 – Unsecured Syndicated term loans 1.35% - 1.60% + LIBOR (1) RM/USD 2,671,802 – – 1,943,482 728,320 Term loans 0.75% - 1.25% + COF (2) RM/RM 2,445,391 1,450,104 – – 995,287 1.50% - 1.60% + LIBOR (1) RM/USD 550,501 – – – 550,501 1.25% + SOR (3) RM/SGD 169,821 – – – 169,821 5,873,068 1,463,950 10,613 1,954,576 2,443,929 At 1 January 2011 Secured Finance lease liabilities RM/RM 30,221 13,201 6,880 10,140 – Unsecured Syndicated term loans 1.35% - 1.60% + LIBOR (1) RM/USD 2,595,934 – – 1,129,400 1,466,534 Term loan 1.15% + COF (2) RM/RM 2,447,713 – 2,447,713 – – 5,073,868 13,201 2,454,593 1,139,540 1,466,534 Notes: (1) LIBOR denotes London Interbank Offered Rate. (2) COF denotes Cost of Funds. (3) SOR denotes Singapore Swap Offer Rate.