Maxis Berhad | Annual Report 2013

151 OVERVIEW OUR BUSINESS STRATEGIC REVIEW CORPORATE GOVERNANCE FINANCIAL STATEMENTS Maxis Berhad Annual Report 2013 OTHER INFORMATION 33 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Market risk (continued) (i) Foreign exchange risk (continued) CURRENCY EXPOSURE AT 31 DECEMBER 2013 COMPANY SGD USD SDR GBP OTHERS RM’000 RM’000 RM’000 RM’000 RM’000 Functional currency Ringgit Malaysia Deposits, bank and cash balances – 1 – – – Payables – – – – – Syndicated term loans – (2,775,782) – – – Term loans (180,309) (570,360) – – – Gross exposure (180,309) (3,346,141) – – – CCIRS: - syndicated term loans – 2,775,782 – – – - term loans 180,309 570,360 – – – Net exposure – 1 – – – 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 Deposits, bank and cash balances – 1 – – – Payables – – – (32) (4) Syndicated term loans – (2,583,174) – – – Term loans (174,030) (531,556) – – – Gross exposure (174,030) (3,114,729) – (32) (4) CCIRS: - syndicated term loans – 2,583,174 – – – - term loans 174,030 531,556 – – – Net exposure – 1 – (32) (4)