ENRICHING LIVES EXPANDING HORIZONS - Maxis

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178 Financial Statements NOTES TO THE FINANCIAL STATEMENTS 31 December 2011 Continued 33 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Market risk (continued) (i) Foreign exchange risk (continued) CURRENCY EXPOSURE AT 31 DECEMBER 2011 GROUP SGD USD SDR EURO OTHERS RM’000 RM’000 RM’000 RM’000 RM’000 Functional currency Ringgit Malaysia Receivables 0 23,364 62,411 138 2 Deposits, bank and cash balances 0 24,838 0 0 41 Payables (412) (243,342) (35,861) (134) (5,568) Amounts due from related parties, net 0 2,176 141 20 0 Syndicated term loans 0 (2,671,802) 0 0 0 Term loans (169,821) (550,501) 0 0 0 Gross exposure (170,233) (3,415,267) 26,691 24 (5,525) CCIRS - Syndicated term loans 0 2,671,802 0 0 0 - Term loans 169,821 550,501 0 0 0 Net exposure (412) (192,964) 26,691 24 (5,525) CURRENCY EXPOSURE AT 31 DECEMBER 2010 SGD USD SDR EURO OTHERS RM’000 RM’000 RM’000 RM’000 RM’000 Functional currency Ringgit Malaysia Receivables 0 29,927 17,989 304 0 Deposits, bank and cash balances 0 23,126 0 0 40 Payables (962) (169,669) (6,552) (89) (1,527) Amounts due (to)/from related parties, net 0 (4,368) 255 0 0 Syndicated term loans 0 (2,595,934) 0 0 0 Gross exposure (962) (2,716,918) 11,692 215 (1,487) CCIRS - Syndicated term loans 0 2,595,934 0 0 0 Net exposure (962) (120,984) 11,692 215 (1,487)
MAXIS BERHAD ANNUAL REPORT 2011 179 33 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Market risk (continued) (i) Foreign exchange risk (continued) CURRENCY EXPOSURE AT 31 DECEMBER 2011 COMPANY SGD USD SDR EURO OTHERS RM’000 RM’000 RM’000 RM’000 RM’000 Functional currency Ringgit Malaysia Deposits, bank and cash balances 0 1 0 0 0 Syndicated term loans 0 (2,671,802) 0 0 0 Term loans (169,821) (550,501) 0 0 0 Gross exposure (169,821) (3,222,302) 0 0 0 CCIRS - Syndicated term loans 0 2,671,802 0 0 0 - Term loans 169,821 550,501 0 0 0 Net exposure 0 1 0 0 0 CURRENCY EXPOSURE AT 31 DECEMBER 2010 SGD USD SDR EURO OTHERS RM’000 RM’000 RM’000 RM’000 RM’000 Functional currency Ringgit Malaysia Deposits, bank and cash balances 0 1 0 0 0 Syndicated term loans 0 (2,595,934) 0 0 0 Gross exposure 0 (2,595,933) 0 0 0 CCIRS - Syndicated term loans 0 2,595,934 0 0 0 Net exposure 0 1 0 0 0 The sensitivity of the Group’s profit before tax for the year and equity to a reasonably possible change in the USD exchange rates against the Group’s functional currency, RM, with all other factors remaining constant and based on the composition of assets and liabilities at the reporting date are set out as below.
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ENRICHING LIVES EXPANDING HORIZONS
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CONTENTS Introduction 2 Our Company
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MAXIS BERHAD ANNUAL REPORT 2011 3 I
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MAXIS BERHAD ANNUAL REPORT 2011 5 C
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MAXIS BERHAD ANNUAL REPORT 2011 7 I
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MAXIS BERHAD ANNUAL REPORT 2011 9 2
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MAXIS BERHAD ANNUAL REPORT 2011 11
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Maxis Berhad Annual Report 2011 77
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• ALIGNED TO CORPORATE STRATEGY A
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100 Financial Statements DIRECTORS
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106 Financial Statements INCOME STA
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108 Financial Statements STATEMENTS
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116 Financial Statements NOTES TO T
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228 OUT OF TOWN NEVER OUT OF TOUCH
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230 Corporate Governance INTERNAL C
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236 Corporate Governance RISK MANAG
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238 Corporate Governance RISK MANAG
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240 Corporate Governance ETHICAL BU
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242 Analysis of Shareholdings DISTR
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244 Analysis of Shareholdings 30 LA
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246 Analysis of Shareholdings INFOR
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248 Other Information LIST OF PROPE
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250 Other Information DISCLOSURE OF
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280 Other Information MATERIAL CONT
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286 Other Information GLOSSARY 2G S
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288 Other Information GLOSSARY Cont
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290 MAXIS EXCLUSIVE PARTNERS CENTRA
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292 Other Information MAXIS EXCLUSI
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302 Annual General Meeting NOTICE O
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NOTES
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fold here STAMP Maxis Berhad (86757
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fold here STAMP Maxis Berhad (86757
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ENRICHING LIVES EXPANDING HORIZONS - Maxis

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