359 / 396
39. Financial instruments
(a) Financial instruments by category
Loans and
receivables
RM’mil
Assets at fair
value through
the profit
and loss
RM’mil
Derivatives
used for
hedging
RM’mil
Available
for sale
RM’mil
Total
RM’mil
Group
31 December 2017
Assets as per statement of financial position
Available-for-sale financial assets (Note 15)
–
–
–
302
302
Receivables (excluding prepayments and tax
receivables) (Note 18)
1,581
–
–
–
1,581
Amounts due from associates (Note 20)
148
–
–
–
148
Amount due from a joint venture (Note 25)
5
–
–
–
5
Amounts due from related parties (Note 24)
8
–
–
–
8
Deposits on aircraft purchase (Note 19)
916
–
–
–
916
Derivative financial instruments (Note 21)
–
261
327
–
588
Deposits, cash and bank balances (Note 26)
1,882
–
–
–
1,882
Total
4,540
261
327
302
5,430
Liabilities at
fair value
through the
profit and loss
RM’mil
Derivatives
used for
hedging
RM’mil
Other
financial
liabilities
RM’mil
Total
RM’mil
Group
31 December 2017 (cont'd.)
Liabilities as per statement of financial position
Borrowings (excluding finance lease liabilities) (Note 31)
–
–
8,671
8,671
Finance lease liabilities (Note 31)
–
–
637
637
Derivative financial instruments (Note 21)
92
54
–
146
Trade and other payables (excluding aircraft maintenance
reserves and tax liabilities) (Note 21)
–
–
3,388
3,388
Amount due to associates (Note 20)
–
–
146
146
Amount due to related parties (Note 30)
–
–
105
105
Total
92
54
12,947
13,093
[ ]
345
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS