ENRICHING LIVES EXPANDING HORIZONS - Maxis

186
Financial Statements
NOTES TO THE
FINANCIAL STATEMENTS
31 December 2011
Continued
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:
TOTAL (1) < 1 YEAR 1-2 YEARS 2-5 YEARS > 5 YEARS
RM’000 RM’000 RM’000 RM’000 RM’000
Group
At 31 December 2011
Payables and accruals (2)
- Principal 1,691,076 1,641,277 12,009 32,391 5,399
- Interest (3) 4,343 1,342 1,137 1,799 65
Amounts due to related parties 23,214 23,214 0 0 0
Amounts due to
fellow subsidiaries 246 246 0 0 0
Loan from a related party
- Principal 33,060 0 0 33,060 0
- Interest (3) 12,514 0 0 12,514 0
Finance lease liabilities 43,344 18,377 13,346 11,621 0
Bank borrowings (2)
- Principal 5,869,466 1,450,000 0 1,960,819 2,458,647
- Interest (3) 854,265 119,487 108,597 279,869 346,312
Net settled derivative financial
instruments (CCIRSs) (2)(3) 675,236 100,999 100,982 367,206 106,049
9,206,764 3,354,942 236,071 2,699,279 2,916,472
(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 as at the reporting date.