Maxis Berhad
Annual Report 2014
168
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
Company
SGD
RM’000
USD
RM’000
SDR
RM’000
Others
RM’000
Functional currency
Ringgit Malaysia
Deposits, bank and cash balances
-
1
-
-
Syndicated term loans
-
(2,536,407)
-
-
Term loans
(184,617)
(609,622)
-
-
Gross exposure
(184,617)
(3,146,028)
-
-
CCIRS:
- syndicated term loans
-
2,536,407
-
-
- term loans
184,617
609,622
-
-
Net exposure
-
1
-
-
Currency exposure at 31 December 2013
SGD
RM’000
USD
RM’000
SDR
RM’000
Others
RM’000
Functional currency
Ringgit Malaysia
Deposits, bank and cash balances
-
1
-
-
Syndicated term loans
-
(2,775,782)
-
-
Term loans
(180,309)
(570,360)
-
-
Gross exposure
(180,309)
(3,346,141)
-
-
CCIRS:
- syndicated term loans
-
2,775,782
-
-
- term loans
180,309
570,360
-
-
Net exposure
-
1
-
-
