Download - Axiata Group Berhad - Investor Relations

42. 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 Company 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 3.00% — — — — — 179,685 179,685 — 179,685Trade and otherreceivables — — — — — — — — 95,613 95,613Cash and bank balances 3.15% 6,585 — — — — — 6,585 625 7,210Amount due fromrelated companies — — — — — — — — 575 575Amount due fromsubsidiaries 4.52% 578,429 — — — — 47,441 625,870 10,647,091 11,272,961Total 585,014 — — — — 227,126 812,140 10,743,904 11,556,044Financial liabilitiesBorrowings 4.10% 4,368,025 — — 3,200,000 — — 7,568,025 — 7,568,025Trade and otherpayables — — — — — — — — 63,635 63,635Amount due tosubsidiaries — — — — — — — — 222,918 222,918Amount due toformer holdingcompany 6.12% 4,025,000 — — — — — 4,025,000 38,613 4,063,613Total 8,393,025 — — 3,200,000 — — 11,593,025 325,166 11,918,191* W.A.R.F. – Weighted average rate of financeAxiata Group Berhad • 272