Maxis Berhad
Annual Report 2015
page
156
Notes to the Financial Statements
31 December 2015
33 FINANCIAL RISK MANAGEMENT (CONTINUED)
(a) Market risk (continued)
(i)
Foreign exchange risk (continued)
Currency exposure at 31 December 2015
Company
SGD
RM’000
USD
RM’000
SDR
RM’000
Others
RM’000
Functional currency
Ringgit Malaysia
Deposits, bank and cash balances
-
2
-
-
Syndicated term loans
-
(2,055,764)
-
-
Term loans
(212,384)
(749,801)
-
-
Gross exposure
(212,384)
(2,805,563)
-
-
CCIRS:
- syndicated term loans
-
2,055,764
-
-
- term loans
212,384
749,801
-
-
Net exposure
-
2
-
-
Currency exposure at 31 December 2014
Company
SGD
RM’000
USD
RM’000
SDR
RM’000
Others
RM’000
Functional currency
Ringgit Malaysia
Deposits, bank and cash balances
-
1
-
-
Syndicated term loans
-
(2,536,407)
-
-
Term loans
(184,617)
(609,622)
-
-
Gross exposure
(184,617)
(3,146,028)
-
-
CCIRS:
- syndicated term loans
-
2,536,407
-
-
- term loans
184,617
609,622
-
-
Net exposure
-
1
-
-
