Maxis Berhad | Annual Report 2013

127 OVERVIEW OUR BUSINESS STRATEGIC REVIEW CORPORATE GOVERNANCE FINANCIAL STATEMENTS Maxis Berhad Annual Report 2013 OTHER INFORMATION 20 AVAILABLE-FOR-SALE INVESTMENT GROUP 2013 2012 RM’000 RM’000 Unquoted shares, at cost 50 50 The Group has one-twenty fourth (1/24 th ) interest in Konsortium Rangkaian Serantau Sdn. Bhd. This entity was formed for the purpose of implementing one of the entry points projects to lower the costs of IP transit and domestic bandwidths by aggregating capacity of its shareholders to secure lower prices from suppliers. The fair value cannot be reliably measured as there is no active market upon which it is traded. Hence, it is carried at cost. 21 DERIVATIVE FINANCIAL INSTRUMENTS GROUP AND COMPANY NOTE 2013 2012 ASSETS LIABILITIES ASSETS LIABILITIES RM’000 RM’000 RM’000 RM’000 Current Cross Currency Interest Rate Swaps (“CCIRS”): (a) - cash flow hedge on USD denominated borrowings – 83,609 – – – 83,609 – – Non-current CCIRS: (a) - cash flow hedge on USD denominated borrowings 70,139 33,519 – 398,036 - cash flow hedge on SGD denominated borrowings 18,379 – 3,677 – 88,518 33,519 3,677 398,036 Interest Rate Swaps (“IRS”): (b) - cash flow hedge on RM denominated borrowings 56,232 – 24,519 – 144,750 33,519 28,196 398,036 144,750 117,128 28,196 398,036