372 / 396
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 2017
Net-settled derivatives
Trading
88
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
–
–
–
–
(d) Capital risk management
The Group’s and Company’s objectives when managing capital are to safeguard the Group’s and Company’s ability to continue
as a going concern and to maintain an optimal capital structure so as to provide returns for shareholders and benefits for other
stakeholders.
In order to optimise the capital structure, or the capital allocation amongst the Group’s and Company’s various businesses,
the Group and Company may adjust the amount of dividends paid to shareholders, return capital to shareholders, issue new
shares, take on new debts or sell assets to reduce debt.
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
358