Maxis Berhad | Annual Report 2013

Maxis Berhad | Annual Report 2013 112 11 FINANCE INCOME AND COSTS GROUP COMPANY NOTE 2013 2012 2013 2012 RM’000 RM’000 RM’000 RM’000 (a) Finance income Interest income on: - deposits with licensed banks 29,361 47,110 4,650 15,781 - loans due from subsidiaries – – 62,079 72,725 - others – 3,947 – – 29,361 51,057 66,729 88,506 (b) Finance costs Accretion of site rectification and decommissioning works costs and changes in costs estimate on provision (net) 28 6,643 (2,246) – – Loss/(gain) on foreign exchange on bank borrowings 230,593 (109,230) 230,593 (109,230) Interest expense on: - bank borrowings 219,994 227,804 219,994 227,804 - deferred payment creditors 3,504 2,030 – – - finance leases 926 1,991 – – - loan from a related party 2,273 2,520 – – - loans from subsidiaries – – 9,668 – - others 1,186 616 1,186 214 Net fair value (gain)/loss on cross currency interest rate swaps and interest rate swaps: cash flow hedge, reclassified from equity 32(c) (230,518) 109,833 (230,518) 109,833 Profit on Islamic Medium Term Notes 123,475 105,345 123,475 105,345 358,076 338,663 354,398 333,966 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2013 Continued