Maxis Berhad | Annual Report 2013

Maxis Berhad | Annual Report 2013 158 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) COMPANY 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 2013 Payables and accruals 2,543 2,543 – – – Amounts due to subsidiaries 2,616 2,616 – – – Loans from a subsidiary 400,000 400,000 – – – Bank borrowings (2) - principal 5,040,829 905,591 811,181 1,241,353 2,082,704 - interest (3) 622,458 116,922 88,899 202,574 214,063 Islamic Medium Term Notes - nominal value 2,450,000 – – – 2,450,000 - profit (3) 1,041,754 121,829 122,500 367,836 429,589 Net settled derivative financial instruments (CCIRS and IRS) (2)(3) 394,090 122,901 114,333 151,759 5,097 9,954,290 1,672,402 1,136,913 1,963,522 5,181,453 At 31 December 2012 Payables and accruals 866 866 – – – Amounts due to subsidiaries 1,101 1,101 – – – 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 9,368,766 336,991 751,385 2,898,207 5,382,183 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. NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2013 Continued