Maxis Berhad
Annual Report 2015
page
124
Notes to the Financial Statements
31 December 2015
19 FINANCIAL INSTRUMENTS BY CATEGORY
Group
Company
Note
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
Financial assets:
Loans to subsidiaries
17
-
-
636,795
1,205,763
Receivables and deposits
21
1,102,162
797,542
91
79
Amounts due from subsidiaries
17
-
-
74
81
Amount due from penultimate holding company
25
207
259
-
-
Amounts due from related parties
26
24,401
26,584
-
-
Cash and cash equivalents
27
1,296,448
1,530,519
21,153
185,960
Loans and receivables
2,423,218
2,354,904
658,113
1,391,883
Available-for-sale investment
20
50
50
-
-
Derivative financial instruments
22
777,324
244,452
777,101
244,452
Financial liabilities:
Payables and accruals
29
2,653,505
2,253,301
480
893
Amount due to a subsidiary
17
-
-
823
1,160
Amounts due to fellow subsidiaries
25
2,212
487
-
-
Amounts due to related parties
26
9,283
24,429
-
-
Loans from a subsidiary
17
-
-
-
400,000
Loan from a related party
26
29,012
28,875
-
-
Borrowings
30
9,877,652
8,998,084
9,856,804
8,972,178
Other financial liabilities
12,571,664
11,305,176
9,858,107
9,374,231
Derivative financial instruments
22
-
15,848
-
15,848
