AirAsia Group Berhad - Annual Report 2017

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USD

RM’mil

SGD

RM’mil

RMB

RM’mil

Others

RM’mil

At 31 December 2017 (cont’d.)

Financial liabilities

Trade and other payables

2,144

8

1

36

Amounts due to subsidiaries

46

–

–

–

Amounts due to associates

55

–

–

–

Amounts due to related parties

107

–

–

–

Borrowings

5,701

183

–

109

Derivative financial instruments

160

–

–

–

8,213

191

1

145

Net exposure

(4,005)

(181)

180

624

At 31 December 2016

Financial assets

Receivables

531

–

–

21

Amounts due from subsidiaries

773

–

–

–

Amounts due from associates

627

–

–

–

Amounts due from related parties

16

–

–

–

Deposits on aircraft purchase

770

–

–

–

Derivative financial instruments

750

–

–

–

Deposits, cash and bank balances

518

9

251

250

3,985

9

251

271

Financial liabilities

Trade and other payables

729

1

–

1

Amounts due to subsidiaries

–

–

–

–

Amounts due to associates

47

–

–

–

Amounts due to related parties

24

–

–

–

Borrowings

6,412

204

–

120

Derivative financial instruments

597

–

–

–

7,809

205

–

121

Net exposure

(3,824)

(196)

251

150

40. Financial risk management policies (cont’d.)

(a) Market risk (cont’d.)

(iii) Foreign currency risk (cont’d.)

NOTES TO THE

FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017

[ ]

AirAsia Berhad

REPORTS AND FINANCIAL STATEMENTS

354