AirAsia Group Berhad - Annual Report 2017

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

(c) Liquidity and cash flow risk (cont’d.)

Less than

1 year

RM’mil

1 - 2 years

RM’mil

2 - 5 years

RM’mil

Over

5 years

RM’mil

Company

At 31 December 2016

Term loans

1,643

1,234

2,182

1,982

Finance lease liabilities

125

162

257

212

Commodity Murabahah Finance

84

84

227

326

Revolving credit

48

–

–

–

Trade and other payables

1,710

618

12

–

Amounts due to associates

25

–

–

22

Amounts due to related parties

58

–

–

–

3,693

2,098

2,678

2,542

Group

At 31 December 2017

Net-settled derivatives

Trading

72

12

8

–

Hedging

29

13

12

–

Gross-settled derivatives

Trading - outflow

–

–

–

–

Trading - inflow

–

–

–

–

At 31 December 2016

Net-settled derivatives

Trading

106

21

21

–

Hedging

390

30

29

–

Gross-settled derivatives

Trading - outflow

–

–

–

–

Trading - inflow

–

–

–

–

[ ]

357

AirAsia Berhad

REPORTS AND FINANCIAL STATEMENTS