174
AirAsia X Berhad • Annual Report 2014
NOTES TO THE FINANCIAL STATEMENTS
AS AT 31 DECEMBER 2014
30 FINANCIAL INSTRUMENTS (CONTINUED)
(a)
Financial instruments by category (continued)
Group
Loan and
receivables
RM’000
Assets at
fair value
through
the profit
and loss
RM’000
Derivatives
used for
hedging
RM’000
Total
RM’000
31 December 2013
Assets as per balance sheet
Trade and other receivables excluding prepayments
122,079
-
-
122,079
Other deposits
90,751
-
-
90,751
Amount due from related parties
16,387
-
-
16,387
Amount due from an associate
1,353
-
-
1,353
Deposits, cash and bank balances
262,976
-
-
262,976
Derivative financial instruments
-
5,541
60,388
65,929
Total
493,546
5,541
60,388
559,475
Other
financial
liabilities at
amortised
cost
RM’000
Liabilities as per balance sheet
Borrowings
1,996,253
Trade and other payables
346,778
Amount due to a related parties
1,916
Total
2,344,947
Company
Loan and
receivables
RM’000
31 December 2014
Assets as per balance sheet
Trade and other receivables excluding prepayments
232,471
Other deposits excluding prepayments
109,163
Amount due from related parties
38,304
Amount due from a joint venture
19,499
Amount due from a subsidiary
5,314
Deposits, cash and bank balances
126,767
Total
531,518
