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

NOTES TO THEFINANCIAL STATEMENTSFOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2012 (CONTINUED)17. FINANCIAL INSTRUMENTS BY CATEGORY (CONTINUED)CompanyFinancial assets31.12.2012 31.12.2011 1.1.2011loans and loans and loans andnote receivables Total receivables Total receivables TotalRM’000 RM’000 RM’000 RM’000 RM’000 RM’000Amounts due fromsubsidiaries 32 339,342 339,342 395,925 395,925 332,469 332,469Trade and otherreceivables 23,044 23,044 10,798 10,798 9,189 9,189Deposits, cash andbank balances 34 3,524,358 3,524,358 2,001,948 2,001,948 3,092,255 3,092,2553,886,744 3,886,744 2,408,671 2,408,671 3,433,913 3,433,913Financial liabilitiesDerivatives Other Derivatives Other Derivatives Otherused for financial used for financial used for financialhedging liabilities Total hedging liabilities Total hedging liabilities TotalRM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000Borrowings 16 – 764,691 764,691 – 775,128 775,128 – 738,758 738,758Derivative financialinstruments 19 45,249 – 45,249 33,609 – 33,609 66,427 – 66,427Trade and otherpayables 21 – 70,254 70,254 – 65,020 65,020 – 37,193 37,193Amounts due tosubsidiaries 32 – 661,610 661,610 – 4,310 4,310 – 1,374 1,37445,249 1,496,555 1,541,804 33,609 844,458 878,067 66,427 777,325 843,752240