Maxis Berhad | Annual Report 2012

Maxis Berhad // Annual Report 2012 165 FINANCIAL STATEMENTS CORPORATE GOVERNANCE ANALYSIS OF SHAREHOLDINGS OTHER INFORMATION ANNUAL GENERAL MEETING 33 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Market risk (continued) (i) Foreign exchange risk (continued) Currency exposure at 31 December 2011 Group SGD USD SDR GBP Others RM’000 RM’000 RM’000 RM’000 RM’000 Functional currency Ringgit Malaysia Receivables – 23,364 62,411 – 140 Deposits, bank and cash balances – 24,838 – – 41 Payables (412) (243,342) (35,861) (1,046) (4,656) Amounts due from related parties, net – 2,176 141 – 20 Syndicated term loans – (2,671,802) – – – Term loans (169,821) (550,501) – – – Gross exposure (170,233) (3,415,267) 26,691 (1,046) (4,455) CCIRSs: - syndicated term loans – 2,671,802 – – – - term loans 169,821 550,501 – – – Net exposure (412) (192,964) 26,691 (1,046) (4,455) Currency exposure at 1 January 2011 Group SGD USD SDR GBP Others RM’000 RM’000 RM’000 RM’000 RM’000 Functional currency Ringgit Malaysia Receivables – 29,927 17,989 – 304 Deposits, bank and cash balances – 23,126 – – 40 Payables (962) (169,669) (6,552) (1,304) (312) Amounts due (to)/from related parties, net – (4,368) 255 – – Syndicated term loans – (2,595,934) – – – Gross exposure (962) (2,716,918) 11,692 (1,304) 32 CCIRSs: - syndicated term loans – 2,595,934 – – – Net exposure (962) (120,984) 11,692 (1,304) 32