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

Axiata Group Berhad (242188-H) Annual Report 201240. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED)(c) Liquidity risk (continued)Company31.12.2012 31.12.2011 1.1.2011Amounts Amounts AmountsOther due to other due to other due topayables Borrowings subsidiaries Total payables Borrowings subsidiaries Total payables Borrowings subsidiaries 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 70,254 30,827 661,610 762,691 65,020 30,907 4,310 100,237 37,193 29,226 1,374 67,7931-2 years – 30,827 – 30,827 – 30,907 – 30,907 – 29,226 – 29,2262-3 years – 816,113 – 816,113 – 30,907 – 30,907 – 29,226 – 29,2263-4 years – – – – – 816,154 – 816,154 – 29,226 – 29,2264-5 years – – – – – – – – – 815,313 – 815,313Over 5 years – – – – – – – – – – – –Totalcontractualundiscountedcash flows 70,254 877,767 661,610 1,609,631 65,020 908,875 4,310 978,205 37,193 932,217 1,374 970,784Total carryingamounts 70,254 764,691 661,610 1,496,555 65,020 775,128 4,310 844,458 37,193 738,758 1,374 777,325289