Overview
Our
Business
Strategic
Review
Corporate
Governance
Financial
Statements
Other
Information
177
Maxis Berhad
Annual Report 2014
Notes to the
Financial Statements
31 December 2014
33 FINANCIAL RISK MANAGEMENT (CONTINUED)
(c) Liquidity risk (continued)
The undiscounted contractual cash flow payables under the financial instruments as at the reporting date are as follows:
(continued)
Group
Total
(1)
RM’000
< 1 year
RM’000
1-2 years
RM’000
2-5 years
RM’000
> 5 years
RM’000
At 31 December 2013
Payables and accruals
(2)
- principal
1,599,262
1,227,642
74,214
204,346
93,060
- interest
(3)
22,006
5,905
5,405
9,325
1,371
Amounts due to fellow subsidiaries
3,648
3,648
-
-
-
Amounts due to related parties
23,225
23,225
-
-
-
Loan from a related party
- principal
28,875
-
28,875
-
-
- interest
(3)
4,257
-
4,257
-
-
Finance lease liabilities
21,653
7,878
6,509
7,266
-
Bank borrowings
(2)
- principal
5,040,829
905,591
811,181
1,241,353
2,082,704
- interest
(3)
622,458
116,922
88,899
202,574
214,063
Islamic Medium Term Notes
- nominal value
2,450,000
-
-
-
2,450,000
- profit
(3)
1,041,754
121,829
122,500
367,836
429,589
Net settled derivative financial
instruments (CCIRS and IRS)
(2)(3)
394,090
122,901
114,333
151,759
5,097
11,252,057
2,535,541
1,256,173
2,184,459
5,275,884
Notes:
(1)
As the amounts included in the table are the contractual undiscounted cash flows, these amounts will not reconcile with
the amounts disclosed in the statements of financial position.
(2)
Foreign denominated financial instruments are translated to RM using closing rate as at the reporting date.
(3)
Based on contractual interest rates/profit margin as at the reporting date.
