Download - Axiata Group Berhad - Investor Relations

Notes to the Financial StatementsFOR THE FINANCIAL YEAR ENDED 31 DECEMBER 200942. INTEREST RATE RISK (CONTINUED)Maturing or repriced in (whichever is earlier)Total Non-1 year or >1 – 2 >2 – 3 >3 – 4 >4 – 5 More than interest interestThe Group W.A.R.F. less years years years years 5 years sensitive sensitive Total2009 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000Financial assetsInvestments inconvertible bonds 3.00% — — — — — 179,685 179,685 — 179,685Marketable securities — — — — — — — — 7 7Long term receivables 13.00% — 6,002 7,029 8,189 9,500 98,823 129,543 333 129,876Trade and otherreceivables 13.00% 5,559 — — — — — 5,559 1,553,599 1,559,158Cash and bankbalances 3.04% 1,890,559 — — — — — 1,890,559 115,613 2,006,172Total 1,896,118 6,002 7,029 8,189 9,500 278,508 2,205,346 1,669,552 3,874,898Financial liabilitiesBorrowings– floating interest rate 4.30% 1,933,718 1,859,823 6,077,293 278,931 636,852 774,255 11,560,872 — 11,560,872– fixed interest rate 9.90% 215,656 1,796 540,474 1,796 1,796 448 761,966 — 761,966Trade and otherpayables — — — — — — — — 4,263,067 4,263,067Total 2,149,374 1,861,619 6,617,767 280,727 638,648 774,703 12,322,838 4,263,067 16,585,905Annual Report 2009 • 269