AirAsia Group Berhad - Annual Report 2017

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40. Financial risk management policies (cont’d.)
(a) Market risk (cont’d.)
(iii) Foreign currency risk (cont’d.)
USD
RM’mil
SGD
RM’mil
RMB
RM’mil
Others
RM’mil
At 31 December 2016
Financial assets
Receivables 611 – – 25
Deposits on aircraft purchase 770 – – –
Amounts due from associates 856 – – –
Derivative financial instruments 750 – – –
Amount due from a related party 36 – – –
Deposits, cash and bank balances 756 39 251 250
3,779 39 251 275
Financial liabilities
Trade and other payables 827 1 – 1
Amounts due to associates 123 – – –
Amounts due to related parties 9 – – –
Borrowings 9,136 204 – 180
Derivative financial instruments 597 – – –
10,692 205 – 181
Net exposure (6,913) (166) 251 94
The Company’s currency exposure profile of financial instruments denominated in currencies other than the functional
currency is as follows:
USD
RM’mil
SGD
RM’mil
RMB
RM’mil
Others
RM’mil
At 31 December 2017
Financial assets
Receivables 631 10 – 448
Amounts due from subsidiaries 1,707 – – –
Amounts due from associates 108 – – –
Amounts due from related parties 3 – – –
Deposits on aircraft purchase 916 – – –
Derivative financial instruments 193 – – –
Deposits, cash and bank balances 650 – 181 321
4,208 10 181 769
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AirAsia Berhad REPORTS AND FINANCIAL STATEMENTS