331 / 396
Group
2017
2016
Assets
RM’000
Liabilities
RM’000
Assets
RM’000
Liabilities
RM’000
Current
Interest rate swaps – cash flow hedges
–
(3,103)
–
–
Interest rate swaps – held for trading
106
(18,609)
–
(33,123)
Forward foreign exchange contracts – cash flow hedges
41,758
–
62,443
–
Forward foreign exchange contracts - held for trading
58,779
(1,602)
–
–
Commodity derivatives – cash flow hedges
–
–
495,572
(343,751)
Commodity derivatives – held for trading
102,452
(51,538)
104,373
(71,999)
Cross currency interest rate swaps – held for trading
2,285
–
3,280
–
Total
205,380
(74,852)
665,668
(448,873)
Company
2017
2016
Assets
RM’000
Liabilities
RM’000
Assets
RM’000
Liabilities
RM’000
Non-current
Interest rate swaps – cash flow hedges
6,772
(50,723)
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
(70,861)
867,949
(148,052)
Current
Interest rate swaps – cash flow hedges
–
(3,103)
–
–
Interest rate swaps – held for trading
106
(18,609)
–
(33,123)
Forward foreign exchange contracts – cash flow hedges
41,758
–
62,443
–
Forward foreign exchange contracts – held for trading
58,779
(1,602)
–
–
Commodity derivatives – cash flow hedges
–
–
495,572
(343,751)
Commodity derivatives – held for trading
102,452
(67,283)
104,373
(71,999)
Cross currency interest rate swaps – held for trading
2,285
–
3,280
–
Total
205,380
(90,597)
665,668
(448,873)
21. Derivative financial instruments (cont’d.)
[ ]
317
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS