Annual Report 2012, PDF - Axiata Group Berhad - Investor Relations

NOTES TO THEFINANCIAL STATEMENTSFOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2012 (CONTINUED)16. BORROWINGS (CONTINUED)The currency profile of the borrowings of the Group is as follows:CNY RM USD IDR SLR BDT RMGroup RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000Functional currencyAt 31 December 2012RM 492,323 5,029,918 1,681,128 – – – 7,203,369IDR – – 675,163 3,649,993 – – 4,325,156SLR – – 369,464 – 5,352 – 374,816BDT – – 538,299 – – 26,557 564,856Others – – 189,865 – – – 189,865492,323 5,029,918 3,453,919 3,649,993 5,352 26,557 12,658,062At 31 December 2011RM 4,242,159 1,722,297 – – – 5,964,456IDR – 1,121,316 2,650,944 – – 3,772,260SLR – 433,904 – 39,617 – 473,521BDT – 593,927 – – 458,409 1,052,336Others – 196,790 – – – 196,7904,242,159 4,068,234 2,650,944 39,617 458,409 11,459,363At 1 January 2011RM 4,230,514 1,670,280 – – – 5,900,794IDR – 731,530 2,729,268 – – 3,460,798SLR – 463,102 – 75,667 – 538,769BDT – 576,616 – – 46,482 623,098Others – 160,115 – – – 160,1154,230,514 3,601,643 2,729,268 75,667 46,482 10,683,574USD: United State DollarIDR: Indonesia RupiahSLR: Sri Lanka RupeeBDT: Bangladesh TakaCNY: RenminbiAll the borrowings of the Company are denominated in USD.236