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139
Maxis Berhad
Annual Report 2014
Notes to the
Financial Statements
31 December 2014
19 FINANCIAL INSTRUMENTS BY CATEGORY
Group
Company
Note
2014
RM’000
2013
RM’000
2014
RM’000
2013
RM’000
Financial assets:
Loans to subsidiaries
17
-
-
1,205,763
1,355,703
Receivables and deposits
24
797,542
800,898
79
29
Amounts due from subsidiaries
17
-
-
81
124
Amount due from penultimate holding company
25
259
302
-
36
Amounts due from related parties
26
26,584
23,519
-
-
Cash and cash equivalents
27
1,530,519
807,946
185,960
160,639
Loans and receivables
2,354,904
1,632,665
1,391,883
1,516,531
Available-for-sale investment
20
50
50
-
-
Derivative financial instruments
21
244,452
144,750
244,452
144,750
Financial liabilities:
Payables and accruals
29
2,253,301
1,600,851
893
2,543
Amounts due to subsidiaries
17
-
-
1,160
2,616
Amounts due to fellow subsidiaries
25
487
3,648
-
-
Amounts due to related parties
26
24,429
23,225
-
-
Loans from a subsidiary
17
-
-
400,000
400,000
Loan from a related party
26
28,875
28,875
-
-
Borrowings
30
8,998,084
7,523,275
8,972,178
7,505,323
Other financial liabilities
11,305,176
9,179,874
9,374,231
7,910,482
Derivative financial instruments
21
15,848
117,128
15,848
117,128
