ENRICHING LIVES EXPANDING HORIZONS - Maxis

MAXIS BERHAD
ANNUAL REPORT 2011
157
19 FINANCIAL INSTRUMENTS BY CATEGORY
GROUP
COMPANY
RESTATED
NOTE 2011 2010 2011 2010
RM’000 RM’000 RM’000 RM’000
Financial assets:
Amount due from a subsidiary 17 0 0 175 0
Amount due from a fellow subsidiary 20 0 10 0 0
Amount due from immediate
holding company 20 418 266 0 0
Amounts due from related parties 26 16,428 13,792 0 0
Loans to subsidiaries 17 0 0 1,358,792 1,522,717
Receivables and deposits 25 676,526 740,454 50 19
Cash and cash equivalents 27 838,125 897,621 81,405 79,554
Loans and receivables 1,531,497 1,652,143 1,440,422 1,602,290
Available-for-sale investment 21 50 0 0 0
Derivative financial instruments 22 3,201 0 3,201 0
Financial liabilities:
Payables and accruals 31 1,696,553 1,854,055 1,816 1,608
Amounts due to related parties 26 23,214 42,944 0 0
Amounts due to subsidiaries 17 0 0 1,155 963
Amounts due to fellow subsidiaries 20 246 1,203 0 0
Amount due to immediate
holding company 20 0 119 0 0
Borrowings 32 5,873,068 5,073,868 5,837,515 5,043,647
Loan from a related party 26 35,668 33,205 0 0
Other financial liabilities 7,628,749 7,005,394 5,840,486 5,046,218
Derivative financial instruments 22 366,177 348,452 366,177 348,452