ENRICHING LIVES EXPANDING HORIZONS - Maxis

188
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:
(continued)
TOTAL (1) < 1 YEAR 1-2 YEARS 2-5 YEARS > 5 YEARS
RM’000 RM’000 RM’000 RM’000 RM’000
Company
At 31 December 2011
Payables and accruals 1,816 1,816 0 0 0
Amounts due to subsidiaries 1,155 1,155 0 0 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
At 31 December 2010
7,401,938 1,673,457 209,579 2,607,894 2,911,008
Payables and accruals 1,608 1,608 0 0 0
Amounts due to subsidiaries 963 963 0 0 0
Bank borrowings (2)
- Principal 5,074,374 0 2,450,000 1,146,234 1,478,140
- Interest (3) 373,725 150,508 61,819 118,565 42,833
Net settled derivative financial
instruments (CCIRSs) (2)(3) 758,672 93,333 93,588 365,351 206,400
6,209,342 246,412 2,605,407 1,630,150 1,727,373
(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.