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

NOTES TO THEFINANCIAL STATEMENTSFOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2012 (CONTINUED)34. DEPOSITS, CASH AND BANK BALANCES (CONTINUED)The currency profile of deposits, cash and bank balances is as follows:Group31.12.2012 31.12.2011 1.1.2011Functional currency Functional currency Functional currencyRM IDR SLR BDT Others Total RM IDR SLR BDT Others Total RM IDR SLR BDT Others TotalRM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000RM 6,618,563 – – – – 6,618,563 5,005,629 – – – – 5,005,629 5,005,016 – – – – 5,005,016USD 613,300 36,455 122,535 – 12,175 784,465 538,289 12,145 11,311 – 19,567 581,312 642,246 53,912 4,643 3,489 16,717 721,007IDR 86 217,929 – – – 218,015 88 336,196 – – – 336,284 315 75,509 – – – 75,824SLR 2,533 – 58,885 – – 61,418 3,054 – 251,774 – – 254,828 3,098 – 125,933 – – 129,031BDT – – – 178,172 – 178,172 – – – 74,711 – 74,711 – – – 58,131 – 58,131Other 45,571 – – – – 45,571 – – – – 364,024 364,024 – – – – 288,373 288,373Total 7,280,053 254,384 181,420 178,172 12,175 7,906,204 5,547,060 348,341 263,085 74,711 383,591 6,616,788 5,650,675 129,421 130,576 61,620 305,090 6,277,382CompanyRM 2,955,582 – – – – 2,955,582 1,500,704 – – – – 1,500,704 2,978,166 – – – – 2,978,166USD 568,776 – – – – 568,776 501,244 – – – – 501,244 114,089 – – – – 114,089Total 3,524,358 – – – – 3,524,358 2,001,948 – – – – 2,001,948 3,092,255 – – – – 3,092,25535. NON-CURRENT ASSETS/LIABILITIES CLASSIFIED AS HELD-FOR-SALE(a) Proposed disposal of 89.00% equity interest in Multinet Pakistan (Private) Limited (“Multinet”)The assets and liabilities related to a subsidiary, Multinet, a 89.00% owned subsidiary of the Group has beenpresented as non-current assets held-for-sale following an agreement entered into on 13 July 2010 todispose Multinet to the existing shareholder in Pakistan. The completion of the transaction is extended asthe transaction is subject to amongst others the fulfilment of certain conditions precedent.Multinet continued to be classified as assets and liabilities directly associated with non-current assetsclassified as held-for-sale as at 31 December 2012 and presented under the ‘others’ segment as disclosedin Note 39 to the financial statements.(i)Cash flows associated with assets/liabilities held-for-sale2012 2011Group RM’000 RM’000Operating cash flows 15,949 58,963Investing cash flows (8,125) (46,285)Financing cash flows (9,448) (21,137)Effect of exchange losses (480) (544)Total cash flows (2,104) (9,003)274