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20. Amount due from/(to) associates (cont’d.)
(iii) Financial assets that are impaired (cont’d.)
The currency profile of the amounts due from/(to) associates is as follows:
Group
Company
2017
RM’000
2016
RM’000
2017
RM’000
2016
RM’000
Amounts due from associates
– US Dollar
147,617
856,307
107,817
626,908
– Ringgit Malaysia
–
–
–
–
147,617
856,307
107,817
626,908
Amounts due to associates
– US Dollar
(145,791)
(122,876)
(54,727)
(47,224)
21. Derivative financial instruments
Group
2017
2016
Assets
RM’000
Liabilities
RM’000
Assets
RM’000
Liabilities
RM’000
Non-current
Interest rate swaps – cash flow hedges
6,772
(50,745)
5,335
(105,678)
Interest rate swaps – held for trading
4,219
(20,138)
4,272
(42,374)
Interest rate caps – held for trading
12
–
261
–
Forward foreign exchange contracts – cash flow hedges
239,902
–
536,825
–
Forward foreign exchange contracts – held for trading
54,309
–
184,434
–
Cross currency interest rate swaps – cash flow hedges
38,802
–
71,156
–
Cross currency interest rate swaps – held for trading
38,161
–
65,666
–
Total
382,177
(70,883)
867,949
(148,052)
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017
[ ]
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS
316