361 / 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
Company
31 December 2017
Assets as per statement of financial position
Available-for-sale financial assets (Note 15)
–
–
–
296
296
Receivables (excluding prepayments and tax
receivables) (Note 18)
1,363
–
–
–
1,363
Amounts due from subsidiaries (Note 23)
1,759
–
–
–
1,759
Amounts due from associates (Note 20)
108
–
–
–
108
Amount due from a joint venture (Note 25)
–
–
–
–
–
Amounts due from related parties (Note 24)
3
–
–
–
3
Deposits on aircraft purchase (Note 19)
916
–
–
–
916
Derivative financial instruments (Note 21)
–
261
327
–
588
Deposits, cash and bank balances (Note 26)
1,302
–
–
–
1,302
Total
5,451
261
327
296
6,335
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
Company
31 December 2017
Liabilities as per statement of financial position
Borrowings (excluding finance lease liabilities) (Note 31)
–
–
6,242
6,242
Finance lease liabilities (Note 31)
–
–
486
486
Derivative financial instruments (Note 21)
108
54
–
162
Trade and other payables (excluding aircraft
maintenance reserves and tax liabilities) (Note 27)
–
–
3,230
3,230
Amount due to associates (Note 20)
–
–
55
55
Amount due to subsidiaries (Note 29)
–
–
16
16
Amount due to related parties (Note 30)
–
–
165
165
Total
108
54
10,194
10,356
[ ]
347
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS