Maxis Berhad
Annual Report 2014
184
Notes to the
Financial Statements
31 December 2014
33 FINANCIAL RISK MANAGEMENT (CONTINUED)
(f) Offsetting financial assets and financial liabilities (continued)
(ii) Financial liabilities
The following financial liabilities are subject to offsetting, enforceable master netting arrangements and similar arrangements.
Gross amounts
of recognised
financial
liabilities
Gross amounts
of recognised
financial
assets set-off
in the statement
of financial
position
Net amounts
of financial
liabilities
presented in
the statement
of financial
position
Related amounts not set-off
in the statement of
financial position
Group
Financial
instruments
Cash
collateral
received
Net
amount
RM’000
RM’000
RM’000 RM’000 RM’000 RM’000
At 31 December 2014
Payables and accruals
292,743
(87,403)
205,340
(32,137)
-
173,203
Amount due to a fellow subsidiary
574
(66)
508
-
-
508
Amounts due to related parties
394
(391)
3
-
-
3
293,711
(87,860)
205,851
(32,137)
-
173,714
At 31 December 2013
Payables and accruals
322,839
(116,884)
205,955
(41,024)
-
164,931
Amount due to a fellow subsidiary
4,233
(594)
3,639
-
-
3,639
Amounts due to related parties
827
(707)
120
-
-
120
327,899
(118,185)
209,714
(41,024)
-
168,690
Company
At 31 December 2014
Amounts due to subsidiaries
1,160
-
1,160
-
-
1,160
At 31 December 2013
Amounts due to subsidiaries
2,868
(252)
2,616
-
-
2,616
