Maxis Berhad | Annual Report 2013

163 OVERVIEW OUR BUSINESS STRATEGIC REVIEW CORPORATE GOVERNANCE FINANCIAL STATEMENTS Maxis Berhad Annual Report 2013 OTHER INFORMATION 33 FINANCIAL RISK MANAGEMENT (CONTINUED) (f) Offsetting financial assets and financial liabilities (continued) (ii) Financial liabilities The following financial liabilities are subject to offsetting, enforceable master netting arrangements and similar arrangements. GROSS NET AMOUNTS OF AMOUNTS OF RECOGNISED FINANCIAL FINANCIAL LIABILITIES GROSS ASSETS PRESENTED AMOUNTS OF SET-OFF IN THE IN THE RELATED AMOUNTS NOT SET-OFF IN RECOGNISED STATEMENT STATEMENT THE STATEMENT OF FINANCIAL POSITION FINANCIAL OF FINANCIAL OF FINANCIAL FINANCIAL CASH COLLATERAL NET LIABILITIES POSITION POSITION INSTRUMENTS RECEIVED AMOUNT RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group At 31 December 2013 Payables and accruals 322,839 (116,884) 205,955 (41,024) – 164,931 Amount due to a fellow subsidiary 4,233 (594) 3,639 – – 3,639 Amounts due to related parties 827 (707) 120 – – 120 327,899 (118,185) 209,714 (41,024) – 168,690 At 31 December 2012 Payables and accruals 284,696 (36,232) 248,464 (36,189) – 212,275 Amount due to a fellow subsidiary 512 (512) – – – – Amounts due to related parties 5,568 (4,686) 882 – – 882 290,776 (41,430) 249,346 (36,189) – 213,157