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26. Deposits, cash and bank balances
Group
Company
2017
RM’000
2016
RM’000
2017
RM’000
2016
RM’000
Deposits with licensed banks
306,175
605,900
286,706
527,588
Cash and bank balances
1,576,020
1,135,673
1,014,884
899,298
1,882,195
1,741,573
1,301,590
1,426,886
The currency profile of deposits, cash and bank balances is as follows:
Group
Company
2017
RM’000
2016
RM’000
2017
RM’000
2016
RM’000
Ringgit Malaysia
208,981
445,622
149,689
398,575
US Dollar
917,109
755,930
650,364
518,234
Chinese Renminbi
183,000
251,450
181,455
251,450
Others
573,105
288,571
320,082
258,627
1,882,195
1,741,573
1,301,590
1,426,886
Short-term deposits are made for varying periods of between one day and three months depending on the immediate cash
requirements of the Group, and earn interest at the respective short-term deposit rates.
The weighted average effective annual interest rates of deposits at the balance sheet dates are as follows:
Group
Company
2017
%
2016
%
2017
%
2016
%
Deposits with licensed banks
1.36
1.69
1.36
1.69
27. Trade and other payables
Group
Company
2017
RM’000
2016
RM’000
2017
RM’000
2016
RM’000
Non-current:
Other payables
1,239,024
1,116,098
1,452,430 1,245,552
Current:
Trade payables
276,650
377,128
250,497
369,201
Accrual for fuel
144,369
112,300
86,201
112,300
Collateral for derivatives
139,406
355,040
142,437
355,040
Other payables and accruals
1,588,257
954,037
1,298,122
925,224
2,148,682 1,798,505
1,777,257
1,761,765
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017
[ ]
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS
322