360 / 396
39. Financial instruments (cont’d.)
(a) Financial instruments by category (cont’d.)
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 2016
Assets as per statement of financial position
Available-for-sale financial assets (Note 15)
–
–
–
357
357
Receivables (excluding prepayments and tax
receivables) (Note 18)
804
–
–
–
804
Amounts due from associates (Note 20)
856
–
–
–
856
Amount due from a joint venture (Note 25)
9
–
–
–
9
Amounts due from related parties (Note 24)
37
–
–
–
37
Deposits on aircraft purchase (Note 19)
770
–
–
–
770
Derivative financial instruments (Note 21)
–
425
1,108
–
1,533
Deposits, cash and bank balances (Note 26)
1,742
–
–
–
1,742
Total
4,218
425
1,108
357
6,108
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 2016
Liabilities as per statement of financial position
Borrowings (excluding finance lease liabilities) (Note 31)
–
–
9,760
9,760
Finance lease liabilities (Note 31)
–
–
819
819
Derivative financial instruments (Note 21)
148
449
–
597
Trade and other payables (excluding aircraft
maintenance reserves and tax liabilities) (Note 27)
–
–
2,915
2,915
Amount due to associates (Note 20)
–
–
123
123
Amount due to related parties (Note 30)
–
–
39
39
Total
148
449
13,656
14,253
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017
[ ]
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS
346