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31. Borrowings (cont’d.)
The currency profile of borrowings is as follows:
Group
Company
2017
RM’000
2016
RM’000
2017
RM’000
2016
RM’000
Ringgit Malaysia
734,671
1,059,435
734,671
1,059,435
US Dollar
8,126,971 9,135,547
5,701,249
6,411,512
Euro
162,819
179,853
108,987
120,389
Singapore Dollar
182,734
204,307
182,735
204,307
Philippine Peso
101,439
–
–
–
9,308,634
10,579,142
6,727,642
7,795,643
Total borrowings as at reporting date consist of the following banking facilities:
Group
Company
2017
RM’000
2016
RM’000
2017
RM’000
2016
RM’000
Fixed rate borrowings
7,005,172
9,138,150
5,326,678
6,870,146
Floating rate borrowings
2,303,462
1,440,992
1,400,964
925,497
9,308,634
10,579,142
6,727,642
7,795,643
The carrying amounts and fair values of the fixed rate borrowings are as follows:
Group
2017
2016
Carrying
amount
RM’000
Fair
value
RM’000
Carrying
amount
RM’000
Fair
value
RM’000
Term loans
6,519,278
6,200,779
8,462,449
8,398,488
Finance lease liabilities (Ijarah)
485,894
502,102
627,701
679,470
Revolving credit
–
–
48,000
48,000
7,005,172 6,702,881
9,138,150
9,125,958
Company
2017
2016
Carrying
amount
RM’000
Fair
value
RM’000
Carrying
amount
RM’000
Fair
value
RM’000
Term loans
4,840,784
4,594,110
6,194,445
6,734,561
Finance lease liabilities (Ijarah)
485,894
502,102
627,701
679,470
Revolving credit
–
–
48,000
48,000
5,326,678 5,096,212
6,870,146
7,462,031
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017
[ ]
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS
326