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

NOTES TO THEFINANCIAL STATEMENTSFOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2012 (CONTINUED)40. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED)(c) Liquidity risk (continued)The table below analyses the Group’s and the Company’s non-derivative financial liabilities and net settledderivative financial liabilities into relevant maturity groupings based on the remaining period at the end ofthe reporting period to the contractual maturity date. As amounts included in the table are contractualundiscounted cash flows, these amounts will not be reconciled to the amounts disclosed on the statementof financial position for borrowings and trade, other payables and derivative financial instruments.Group31.12.2012 31.12.2011 1.1.2011net settled net settled net settledTrade derivative Trade derivative Trade derivativeand other financial and other financial and other financialpayables Borrowings instruments Total payables Borrowings instruments Total payables Borrowings instruments TotalRM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000Below 1 year 3,846,968 2,401,273 7,110 6,255,351 3,782,137 2,780,541 9,581 6,572,259 2,900,954 1,270,380 14,191 4,185,5251-2 years – 2,236,384 4,524 2,240,908 125,054 1,999,952 7,026 2,132,032 – 2,468,115 11,203 2,479,3182-3 years – 2,755,448 1,939 2,757,387 – 1,247,766 4,471 1,252,237 – 1,362,947 8,216 1,371,1633-4 years – 639,540 – 639,540 – 2,606,805 1,916 2,608,721 – 693,003 5,228 698,2314-5 years – 2,285,738 – 2,285,738 – 318,504 – 318,504 – 2,379,652 2,241 2,381,893Over 5 years – 5,070,392 – 5,070,392 – 5,134,915 – 5,134,915 – 5,650,515 – 5,650,515Totalcontractualundiscountedcash flows 3,846,968 15,388,775 13,573 19,249,316 3,907,191 14,088,483 22,994 18,018,668 2,900,954 13,824,612 41,079 16,766,645Total carryingamounts 3,846,968 12,658,062 14,977 16,520,007 3,907,191 11,459,363 22,759 15,389,313 2,900,954 10,683,574 22,638 13,607,166288