Maxis Berhad
Annual Report 2014
140
Notes to the
Financial Statements
31 December 2014
20 AVAILABLE-FOR-SALE INVESTMENT
Group
2014
RM’000
2013
RM’000
Unquoted shares, at cost
50
50
The Group has one-twenty fourth (1/24th) interest in Konsortium Rangkaian Serantau Sdn. Bhd. This entity was formed for the
purpose of implementing one of the entry point projects to lower the costs of Internet Protocol transit and domestic bandwidths by
aggregating capacity of its shareholders to secure lower prices from suppliers. The fair value cannot be reliably measured as there
is no active market upon which it is traded. Hence, it is carried at cost.
21 DERIVATIVE FINANCIAL INSTRUMENTS
Group and Company
Note
2014
2013
Assets
RM’000
Liabilities
RM’000
Assets
RM’000
Liabilities
RM’000
Current
Cross Currency Interest Rate Swaps (“CCIRS”):
(a)
- cash flow hedge on USD denominated
borrowings
-
15,848
-
83,609
-
15,848
-
83,609
Non-current
CCIRS:
(a)
- cash flow hedge on USD denominated
borrowings
192,668
-
70,139
33,519
- cash flow hedge on SGD denominated
borrowings
18,751
-
18,379
-
211,419
-
88,518
33,519
Interest Rate Swaps (“IRS”):
(b)
- cash flow hedge on RM denominated
borrowings
33,033
-
56,232
-
244,452
-
144,750
33,519
244,452
15,848
144,750
117,128
