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

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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
Axiata Group Berhad (242188-H) Annual Report 201216. BORROWINGS (CONTINUED)The carrying amounts and fair value of the Group’s and the Company’s non-current borrowings are as follows:GroupCarrying amountFair value31.12.2012 31.12.2011 1.1.2011 31.12.2012 31.12.2011 1.1.2011RM’000 RM’000 RM’000 RM’000 RM’000 RM’000Overseas:- Borrowings 3,633,957 3,301,198 3,584,453 3,633,957 3,301,198 3,584,453- Notes – – 509,250 – – 520,0003,633,957 3,301,198 4,093,703 3,633,957 3,301,198 4,104,453Malaysia:- Borrowings 772,366 783,057 769,548 772,366 783,057 765,230- Notes 916,437 947,169 920,732 1,054,059 1,028,020 962,515- Sukuk 5,442,931 4,200,000 4,200,000 5,489,109 4,355,468 4,253,1627,131,734 5,930,226 5,890,280 7,315,534 6,166,545 5,980,90710,765,691 9,231,424 9,983,983 10,949,491 9,467,743 10,085,360CompanyMalaysia:- Borrowings 762,366 773,057 738,758 762,366 773,057 738,758The fair values of non-current borrowings are calculated based on cash flows discounted using a rate based onthe borrowing rate which ranges from 0.81% to 6.63% (31.12.2011: 0.40% to 6.88%, 1.1.2011: 0.40% to 9.38%) p.a.and quoted market price. The fair value of current borrowings approximates their carrying amount, as the impactof discounting is not significant.237
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AXIATA GROUP BERHAD (242188-H) ANNU
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PakistanBangladeshIndiaThailandCamb
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CONTENTS006 Financial Calenda
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FinancialCalendar 2012QUARTERLY RES
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Raising The BarAxiata is continuous
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Chairman’sStatementTan Sri Dato
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Chairman’sStatementHIGH GROWTH MA
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President& GCEO’SBusinessReviewDA
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President &GCEO’S Business Review
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Axiata Group Berhad (242188-H) Annu
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Five-yeargroup financial summaryOPE
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Awards andRecognitionIndonesia Serv
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DIRECTORS’RESPONSIBILITY STATEMEN
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DIRECTORS’REPORTSHARE CAPITALDuri
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DIRECTORS’REPORTDIRECTORS’ INTE
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DIRECTORS’REPORTSTATUTORY INFORMA
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STATEMENTS OFCOMPREHENSIVE INCOMEFO
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STATEMENTS OFFINANCIAL POSITIONAS A
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CONSOLIDATED STATEMENT OFCHANGES IN
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STATEMENTS OFCASH FLOWSFOR THE FINA
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NOTES TO THEFINANCIAL STATEMENTSFOR
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Page 188 and 189: NOTES TO THEFINANCIAL STATEMENTSFOR
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STATEMENTBY DIRECTORSPURSUANT TO SE
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INDEPENDENTAUDITORS’ REPORTTO THE
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GroupFinancial Analysiscatering for
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SHAREHOLDINGSTATISTICSAS AT 29 MARC
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SHAREHOLDINGSTATISTICSAS AT 29 MARC
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ADDITIONAL COMPLIANCEINFORMATION3.
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Net Book Value ofLand & BuildingsFo
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GROUPDIRECTORYAxiata Group BerhadAx
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GLOSSARYShare Scheme CommitteeEmplo
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NOTICE OFANNUAL GENERAL MEETINGNOTI
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NOTICE OFANNUAL GENERAL MEETING10.
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EXPLANATORY NOTES TO THE SPECIAL BU
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ADMINISTRATIVE DETAILS FOR THE21ST
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