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167
Maxis Berhad
Annual Report 2014
Notes to the
Financial Statements
31 December 2014
33 FINANCIAL RISK MANAGEMENT (CONTINUED)
(a) Market risk (continued)
(i) Foreign exchange risk (continued)
Currency exposure at 31 December 2014
Group
SGD
RM’000
USD
RM’000
SDR
RM’000
Others
RM’000
Functional currency
Ringgit Malaysia
Receivables
7
3,068
28,377
-
Deposits, bank and cash balances
-
6,739
-
48
Payables
(85)
(646,913)
(16,183)
(773)
Amounts due from related parties, net
-
215
839
100
Syndicated term loans
-
(2,536,407)
-
-
Term loans
(184,617)
(609,622)
-
-
Gross exposure
(184,695)
(3,782,920)
13,033
(625)
CCIRS:
- syndicated term loans
-
2,536,407
-
-
- term loans
184,617
609,622
-
-
Net exposure
(78)
(636,891)
13,033
(625)
Currency exposure at 31 December 2013
SGD
RM’000
USD
RM’000
SDR
RM’000
Others
RM’000
Functional currency
Ringgit Malaysia
Receivables
7
30,397
23,455
-
Deposits, bank and cash balances
-
13,073
-
31
Payables
(118)
(302,901)
(29,747)
(558)
Amounts due from related parties, net
-
7,471
105
49
Syndicated term loans
-
(2,775,782)
-
-
Term loans
(180,309)
(570,360)
-
-
Gross exposure
(180,420)
(3,598,102)
(6,187)
(478)
CCIRS:
- syndicated term loans
-
2,775,782
-
-
- term loans
180,309
570,360
-
-
Net exposure
(111)
(251,960)
(6,187)
(478)
