175
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)
Liabilities at
fair value
through
the profit
and loss
RM’000
Other
financial
liabilities at
amortised
cost
RM’000
Total
RM’000
Liabilities as per balance sheet
Borrowings
-
1,579,345
1,579,345
Trade and other payables
-
828,019
828,019
Amount due to a related parties
-
23,173
23,173
Amount due to subsidiaries
-
1,896
1,896
Amount due to an associate
-
196
196
Derivative financial instruments
102,993
-
102,993
Total
102,993
2,432,629
2,535,622
Company
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
122,044
-
-
122,044
Other deposits
90,751
-
-
90,751
Amount due from related parties
16,325
-
-
16,325
Amount due from an associate
1,353
-
-
1,353
Deposits, cash and bank balances
262,777
-
-
262,777
Derivative financial instruments
-
5,541
60,388
65,929
Total
493,250
5,541
60,388
559,179
Other
financial
liabilities at
amortised
cost
RM’000
Liabilities as per balance sheet
Borrowings
1,996,253
Trade and other payables
346,080
Amount due to related parties
1,916
Amount due to an associate
1,887
Total
2,346,136
