Maxis Berhad | Annual Report 2013

Maxis Berhad | Annual Report 2013 142 30 BORROWINGS (CONTINUED) Contractual terms of borrowings CONTRACTUAL INTEREST RATE/ FUNCTIONAL PROFIT MARGIN CURRENCY/ TOTAL AT REPORTING DATE CURRENCY CARRYING MATURITY PROFILE GROUP (PER ANNUM) EXPOSURE AMOUNT < 1 YEAR 1-2 YEARS 2-5 YEARS > 5 YEARS % RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2013 Secured Finance lease liabilities RM/RM 17,952 6,157 5,313 6,482 – Unsecured Revolving credit 0.55% + COF (1) RM/RM 500,000 500,000 – – – Syndicated term loans 1.35% - 1.60% + LIBOR (2) RM/USD 2,775,782 403,946 807,429 1,239,367 325,040 Term loans 0.75% + COF (1) RM/RM 996,122 – – – 996,122 1.50% - 1.60% + LIBOR (2) RM/USD 570,360 – – – 570,360 1.25% + SOR (3) RM/SGD 180,309 – – – 180,309 Islamic Medium Term Notes 5.00% RM/RM 2,482,750 – – – 2,482,750 7,523,275 910,103 812,742 1,245,849 4,554,581 At 31 December 2012 Secured Finance lease liabilities RM/RM 6,982 2,061 2,183 2,738 – Unsecured Syndicated term loans 1.35% - 1.60% + LIBOR (2) RM/USD 2,583,174 – 368,746 1,911,818 302,610 Term loans 0.75% + COF (1) RM/RM 995,692 – – – 995,692 1.50% - 1.60% + LIBOR (2) RM/USD 531,556 – – – 531,556 1.25% + SOR (3) RM/SGD 174,030 – – – 174,030 Islamic Medium Term Notes 5.00% RM/RM 2,482,446 – – – 2,482,446 6,773,880 2,061 370,929 1,914,556 4,486,334 Notes: (1) COF denotes Cost of Funds. (2) LIBOR denotes London Interbank Offered Rate. (3) SOR denotes Singapore Swap Offer Rate. NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2013 Continued