Maxis Berhad | Annual Report 2012

Maxis Berhad // Annual Report 2012 158 30 BORROWINGS (CONTINUED) Contractual terms of borrowings (continued) Contractual interest rate/ Functional profit margin at currency/ Total reporting date currency carrying Maturity profile Company (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 2012 Unsecured Syndicated term loans 1.35% - 1.60% + LIBOR (1) RM/USD 2,583,174 – 368,746 1,911,818 302,610 Term loans 0.75% + COF (2) RM/RM 995,692 – – – 995,692 1.50% - 1.60% + LIBOR (1) RM/USD 531,556 – – – 531,556 1.25% + SOR (3) RM/SGD 174,030 – – – 174,030 Islamic Medium Term Notes 5.00% RM/RM 2,482,446 – – – 2,482,446 6,766,898 – 368,746 1,911,818 4,486,334 At 31 December 2011 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 5,837,515 1,450,104 – 1,943,482 2,443,929 Notes: (1) LIBOR denotes London Interbank Offered Rate. (2) COF denotes Cost of Funds. (3) SOR denotes Singapore Swap Offer Rate. NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2012 Continued