Maxis Berhad | Annual Report 2013

157 OVERVIEW OUR BUSINESS STRATEGIC REVIEW CORPORATE GOVERNANCE FINANCIAL STATEMENTS Maxis Berhad Annual Report 2013 OTHER INFORMATION 33 FINANCIAL RISK MANAGEMENT (CONTINUED) (c) Liquidity risk (continued) The undiscounted contractual cash flow payables under the financial instruments as at the reporting date are as follows: (continued) GROUP TOTAL (1) < 1 YEAR 1-2 YEARS 2-5 YEARS > 5 YEARS RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2012 Payables and accruals (2) - principal 1,697,193 1,578,906 11,382 71,245 35,660 - interest (3) 7,377 1,453 1,518 3,899 507 Amounts due to fellow subsidiaries 29 29 – – – Amounts due to related parties 25,928 25,928 – – – Loan from a related party - principal 33,060 – – 33,060 – - interest (3) 12,514 – – 12,514 – Finance lease liabilities 7,663 2,411 2,411 2,841 – Bank borrowings (2) - principal 4,310,236 – 378,489 1,915,386 2,016,361 - interest (3) 696,712 99,924 98,545 225,468 272,775 Islamic Medium Term Notes - nominal value 2,450,000 – – – 2,450,000 - profit (3) 1,164,925 122,500 122,500 367,836 552,089 Net settled derivative financial instruments (CCIRS and IRS) (2)(3) 744,926 112,600 151,851 389,517 90,958 11,150,563 1,943,751 766,696 3,021,766 5,418,350 Notes: (1) As the amounts included in the table are the contractual undiscounted cash flows, these amounts will not reconcile with the amounts disclosed in the statements of financial position. (2) Foreign denominated financial instruments are translated to RM using closing rate as at the reporting date. (3) Based on contractual interest rates/profit margin as at the reporting date.