362 / 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 2016
Assets as per statement of financial position
Available-for-sale financial assets (Note 15)
–
–
–
351
351
Receivables (excluding prepayments and tax
receivables) (Note 18)
701
–
–
–
701
Amounts due from subsidiaries (Note 23)
801
–
–
–
801
Amounts due from associates (Note 20)
627
–
–
–
627
Amount due from a joint venture (Note 25)
9
–
–
–
9
Amounts due from related parties (Note 24)
16
–
–
–
16
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)
1,427
–
–
–
1,427
Total
4,351
425
1,108
351
6,235
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 2016
Liabilities as per statement of financial position
Borrowings (excluding finance lease liabilities) (Note 31)
–
–
7,163
7,163
Finance lease liabilities (Note 31)
–
–
633
633
Derivative financial instruments (Note 21)
148
449
–
597
Trade and other payables (excluding aircraft
maintenance reserves and tax liabilities) (Note 27)
–
–
3,007
3,007
Amount due to associates (Note 20)
–
–
47
47
Amount due to subsidiaries (Note 29)
–
–
–
–
Amount due to related parties (Note 30)
–
–
58
58
Total
148
449
10,908
11,505
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017
[ ]
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS
348