Maxis Berhad
Annual Report 2015
page
164
Notes to the Financial Statements
31 December 2015
33 FINANCIAL RISK MANAGEMENT (CONTINUED)
(c) Liquidity risk (continued)
The undiscounted contractual cash flow payables under the financial instruments as at the reporting date are as follows: (continued)
Group
Total
(1)
RM’000
< 1 year
RM’000
1-2 years
RM’000
2-5 years
RM’000
> 5 years
RM’000
At 31 December 2014
Payables and accruals
(2)
- principal
2,248,017
1,799,117
108,423
292,722
47,755
- interest
(3)
41,891
13,624
10,895
16,752
620
Amounts due to fellow subsidiaries
487
487
-
-
-
Amounts due to related parties
24,429
24,429
-
-
-
Loan from a related party
- principal
28,875
28,875
-
-
-
- interest
(3)
2,130
2,130
-
-
-
Finance lease liabilities
28,413
15,555
7,589
5,269
-
Bank borrowings
(2)
- principal
4,338,510
865,879
865,879
459,178
2,147,574
- interest
(3)
565,770
98,245
84,459
211,589
171,477
Islamic Medium Term Notes
- nominal value
2,450,000
-
-
-
2,450,000
- profit
(3)
919,925
122,500
122,836
367,500
307,089
Commodity Murabahah Term Financing
- nominal value
2,150,000
-
-
-
2,150,000
- profit
(3)
979,581
103,565
103,849
310,695
461,472
Net settled derivative financial
instruments (CCIRS and IRS)
(2)(3)
40,078
55,044
28,584
66,775
(110,325)
13,818,106
3,129,450
1,332,514
1,730,480
7,625,662
Notes:
(1)
As the amounts included in the table are the contractual undiscounted cash flows, these amounts will not reconcile with the amounts disclosed in the statements of financial position.
(2)
Foreign currency denominated financial instruments are translated to RM using closing rate as at the reporting date.
(3)
Based on contractual interest rates/profit margin as at the reporting date.
