Maxis Berhad | Annual Report 2012

Maxis Berhad // Annual Report 2012 177 FINANCIAL STATEMENTS CORPORATE GOVERNANCE ANALYSIS OF SHAREHOLDINGS OTHER INFORMATION ANNUAL GENERAL MEETING 33 FINANCIAL RISK MANAGEMENT (CONTINUED) (c) Liquidity risk (continued) The undiscounted contractual cash flow payables under the financial instruments as at the reporting date are as follows: (continued) Company Total (1) < 1 year 1-2 years 2-5 years > 5 years RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2012 Payables and accruals 866 866 – – – Amounts due to subsidiaries 1,101 1,101 – – – Bank borrowings (2) - principal 4,310,236 – 378,489 1,915,386 2,016,361 - interest (3) 696,712 99,924 98,545 225,468 272,775 Islamic Medium Term Notes - nominal value 2,450,000 – – – 2,450,000 - profit (3) 1,164,925 122,500 122,500 367,836 552,089 Net settled derivative financial instruments (CCIRSs and IRSs) (2)(3) 744,926 112,600 151,851 389,517 90,958 9,368,766 336,991 751,385 2,898,207 5,382,183 At 31 December 2011 Payables and accruals 1,816 1,816 – – – Amounts due to subsidiaries 1,155 1,155 – – – Bank borrowings (2) - principal 5,869,466 1,450,000 – 1,960,819 2,458,647 - interest (3) 854,265 119,487 108,597 279,869 346,312 Net settled derivative financial instruments (CCIRSs) (2)(3) 675,236 100,999 100,982 367,206 106,049 7,401,938 1,673,457 209,579 2,607,894 2,911,008 Notes: (1) As the amounts included in the table are the contractual undiscounted cash flows, these amounts will not reconcile with the amounts disclosed in the statements of financial position. (2) Foreign denominated financial instruments are translated to RM using closing rate as at the reporting date. (3) Based on contractual interest rate/profit margin as at the reporting date.