Maxis Berhad | Annual Report 2013

Maxis Berhad | Annual Report 2013 126 19 FINANCIAL INSTRUMENTS BY CATEGORY GROUP COMPANY NOTE 2013 2012 2013 2012 RM’000 RM’000 RM’000 RM’000 Financial assets: Loans to subsidiaries 17 – – 1,355,703 1,325,916 Receivables and deposits 24 800,898 734,994 29 252 Amounts due from subsidiaries 17 – – 124 52 Amount due from a fellow subsidiary 25 – 1,674 – – Amount due from penultimate holding company 25 302 446 36 1 Amounts due from related parties 26 23,519 12,929 – – Cash and cash equivalents 27 807,946 967,498 160,639 469,800 Loans and receivables 1,632,665 1,717,541 1,516,531 1,796,021 Available-for-sale investment 20 50 50 – – Derivative financial instruments 21 144,750 28,196 144,750 28,196 Financial liabilities: Payables and accruals 29 1,600,851 1,697,279 2,543 866 Amounts due to subsidiaries 17 – – 2,616 1,101 Amounts due to fellow subsidiaries 25 3,648 29 – – Amounts due to related parties 26 23,225 25,928 – – Loans from a subsidiary 17 – – 400,000 – Loan from a related party 26 28,875 38,188 – – Borrowings 30 7,523,275 6,773,880 7,505,323 6,766,898 Other financial liabilities 9,179,874 8,535,304 7,910,482 6,768,865 Derivative financial instruments 21 117,128 398,036 117,128 398,036 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2013 Continued