Maxis Berhad
Annual Report 2015
page
128
Notes to the Financial Statements
31 December 2015
22 DERIVATIVE FINANCIAL INSTRUMENTS
Group
Note
2015
2014
Assets
RM’000
Liabilities
RM’000
Assets
RM’000
Liabilities
RM’000
Non-current
Derivative designated in hedging relationship
Cross Currency Interest Rate Swaps (“CCIRS”):
(a)
- cash flow hedge on USD denominated borrowings
485,266
-
192,668
-
- cash flow hedge on SGD denominated borrowings
51,145
-
18,751
-
536,411
-
211,419
-
Interest Rate Swaps (“IRS”):
(b)
- cash flow hedge on RM denominated borrowings
30,816
-
33,033
-
567,227
-
244,452
-
Current
Derivative designated in hedging relationship
CCIRS:
(a)
- cash flow hedge on USD denominated borrowings
209,874
-
-
15,848
Forward foreign exchange contracts:
(c)
- cash flow hedge on USD forecast transactions
66
-
-
-
Derivative not designated in hedging relationship
Forward foreign exchange contract
(c)
157
-
-
-
210,097
-
-
15,848
777,324
-
244,452
15,848
