370 / 396
Less than
1 year
RM’mil
1 - 2 years
RM’mil
2 - 5 years
RM’mil
Over
5 years
RM’mil
Group
At 31 December 2016
Term loans
2,063
1,654
4,118
2,791
Finance lease liabilities
151
188
338
305
Commodity Murabahah Finance
84
84
227
326
Revolving credit
48
–
–
–
Trade and other payables
1,773
772
12
–
Amounts due to associates
4
–
–
119
Amounts due to related parties
30
–
–
9
4,153
2,698
4,695
3,550
Company
At 31 December 2017
Term loans
1,464
1,043
2,419
1,872
Finance lease liabilities
156
107
344
–
Commodity Murabahah Finance
84
85
206
263
Trade and other payables
1,777
222
–
–
Amounts due to subsidiaries
83
–
–
16
Amounts due to associates
47
–
–
8
Amounts due to related parties
165
–
–
–
3,776
1,457
2,969
2,159
40. Financial risk management policies (cont’d.)
(c) Liquidity and cash flow risk (cont’d.)
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017
[ ]
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS
356