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)19. DERIVATIVE FINANCIAL INSTRUMENTSNon-currentGroupCompanyNote Assets Liabilities Assets Liabilities Assets Liabilities Liabilities Liabilities Liabilities31.12.2012 31.12.2012 31.12.2011 31.12.2011 1.1.2011 1.1.2011 31.12.2012 31.12.2011 1.1.2011RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000Non-hedgingderivative financialinstruments:– Forward foreigncurrency contracts (a) 21,151 (3,728) 18,956 (14,129) 11,181 (25,924) – – –– CCIRS (b) 8,687 – 22,152 – – – – – –– Interest rate swapcontracts (c) – (14,977) – (22,759) – (22,638) – – –– Convertible warrantsin an associate (d) 3,783 – 3,783 – 3,783 – – – –33,621 (18,705) 44,891 (36,888) 14,964 (48,562) – – –Derivative designatedas hedging instruments:– CCIRS (f),(g) – (175,476) – (90,861) – (142,965) (45,249) (33,609) (66,427)Current33,621 (194,181) 44,891 (127,749) 14,964 (191,527) (45,249) (33,609) (66,427)Non-hedgingderivative financialinstruments:– CCIRS (b) 22,087 – – – – – – – –– Put option on theinvestment in anassociate (e) – – – – – (277,678) – – –22,087 – – – – (277,678) – – –Total 55,708 (194,181) 44,891 (127,749) 14,964 (469,205) (45,249) (33,609) (66,427)244
Axiata Group Berhad (242188-H) Annual Report 201219. DERIVATIVE FINANCIAL INSTRUMENTS (CONTINUED)Non-hedging derivatives are classified as current/non-current assets or liabilities. The full fair value of a hedgingderivative is classified as a non-current asset or liability if the remaining maturity of the hedged item is morethan twelve (12) months and, as a current asset or liability, if the maturity of the hedged items is less thantwelve (12) months.Non-hedging derivatives financial instruments(a) Forward foreign currency contractsThe information relating to the derivative financial instruments of a subsidiary of the Group as at 31December 2012 is as follows:notional Strike rateamount full amountCounterparties USD’million 1 USD:IDR Period Premium p.a.Standard Chartered 88.6 9,000-9,725 18 September 2009 - 2.25% -Bank (“SCB”) 29 September 2015 5.26%J.P.Morgan Securities 27.3 9,000 31 December 2009 - 3.45%(S.E.A) Ltd 29 September 2015The premiums on the forward foreign currency contracts will be paid semi-annually.245
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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 196 and 197: 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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