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 Total2008 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 — — — — — — — — 6 6Long term receivables — — — — — — — — 358 358Trade and otherreceivables — — — — — — — — 1,539,878 1,539,878Cash and bankbalances 5.57% 3,119,075 — — — — — 3,119,075 211,656 3,330,731Total 3,119,075 — — — — 179,685 3,298,760 1,751,898 5,050,658Financial liabilitiesBorrowings– floating interest rate 5.86% 5,168,381 580,185 4,836,121 3,427,918 245,656 300,039 14,558,300 — 14,558,300– fixed interest rate 8.50% 244,918 62,821 — 478,322 443,038 — 1,229,099 171,952 1,401,051Trade and otherpayables — — — — — — — — 4,538,473 4,538,473Amount due to formerholding company 6.12% 4,025,000 — — — — — 4,025,000 38,613 4,063,613Total 9,438,299 643,006 4,836,121 3,906,240 688,694 300,039 19,812,399 4,749,038 24,561,437Axiata Group Berhad • 270