Maxis Berhad
Annual Report 2015
page
166
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)
Company
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
893
893
-
-
-
Amount due to a subsidiary
1,160
1,160
-
-
-
Loans from a subsidiary
400,000
400,000
-
-
-
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)
11,845,917
1,647,286
1,205,607
1,415,737
7,577,287
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.
