Maxis Berhad | Annual Report 2013

Maxis Berhad | Annual Report 2013 150 33 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Market risk (continued) (i) Foreign exchange risk (continued) CURRENCY EXPOSURE AT 31 DECEMBER 2013 GROUP SGD USD SDR GBP OTHERS RM’000 RM’000 RM’000 RM’000 RM’000 Functional currency Ringgit Malaysia Receivables 7 30,397 23,455 – – Deposits, bank and cash balances – 13,073 – – 31 Payables (118) (302,901) (29,747) (216) (342) Amounts due from related parties, net – 7,471 105 – 49 Syndicated term loans – (2,775,782) – – – Term loans (180,309) (570,360) – – – Gross exposure (180,420) (3,598,102) (6,187) (216) (262) CCIRS: - syndicated term loans – 2,775,782 – – – - term loans 180,309 570,360 – – – Net exposure (111) (251,960) (6,187) (216) (262) CURRENCY EXPOSURE AT 31 DECEMBER 2012 SGD USD SDR GBP OTHERS RM’000 RM’000 RM’000 RM’000 RM’000 Functional currency Ringgit Malaysia Receivables 7 11,674 5,738 – 6 Deposits, bank and cash balances – 16,489 – – 37 Payables (466) (323,464) (17,390) (2,548) (2,215) Amounts due (to)/from related parties, net – (1,794) 4,856 – (1,385) Syndicated term loans – (2,583,174) – – – Term loans (174,030) (531,556) – – – Gross exposure (174,489) (3,411,825) (6,796) (2,548) (3,557) CCIRS: - syndicated term loans – 2,583,174 – – – - term loans 174,030 531,556 – – – Net exposure (459) (297,095) (6,796) (2,548) (3,557) NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2013 Continued