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)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
Axiata Group Berhad (242188-H) Annual Report 201218. CREDIT QUALITY OF FINANCIAL ASSETSThe credit quality of financial assets that are not impaired can be assessed by reference to external creditratings (if available) or to historical information about counterparty default rates:Trade receivablesNote 31.12.2012 31.12.2011 1.1.2011RM’000 RM’000 RM’000Counterparties with external credit ratingsA- 4,868 58,098 17,839A-2 6,129 836 244A-1+ 1,741 345 2,272b 2,025 1,361 6,713B- 13,742 – –Bu – – 1,421bb – – 8,911BB+ 10,472 13,403 –CCC+ – 18,364 –NR 29,928 16,245 18,043WR 2,960 1,709 2,091WD 2,747 – –Others 3,063 4,128 2,90777,675 114,489 60,441Counterparties without external credit ratingsGroup 1 396,438 478,019 357,264Group 2 212,283 286,873 192,974Group 3 14,862 10,952 76,115623,583 775,844 626,353Total 33 701,258 890,333 686,794241
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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 192 and 193: 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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