155
AirAsia X Berhad • Annual Report 2014
NOTES TO THE FINANCIAL STATEMENTS
AS AT 31 DECEMBER 2014
22 AMOUNTS DUE FROM / (TO) RELATED PARTIES, AN ASSOCIATE, A JOINT VENTURE AND SUBSIDIARIES (CONTINUED)
The currency profile of amounts due to related parties, an associate and subsidiaries are as follows:
Group
Company
2014
RM’000
2013
RM’000
2014
RM’000
2013
RM’000
Ringgit Malaysia
21,894
82
21,894
82
Australian Dollar
-
14
1,132
1,348
US Dollar
1,475
1,820
1,475
1,820
New Zealand Dollar
-
-
764
553
23,369
1,916
25,265
3,803
23 DEPOSITS, CASH AND BANK BALANCES
For the purposes of the statements of cash flows, cash and cash equivalents include the following:
Group
Company
2014
RM’000
2013
RM’000
2014
RM’000
2013
RM’000
Cash and bank balances
74,937
212,089
74,506
211,890
Deposits with licensed banks
52,261
50,887
52,261
50,887
127,198
262,976
126,767
262,777
Deposits pledged as securities
(52,261)
(50,887)
(52,261)
(50,887)
Cash and cash equivalents
74,937
212,089
74,506
211,890
The currency profile of deposits, cash and bank balances is as follows:
Group
Company
2014
RM’000
2013
RM’000
2014
RM’000
2013
RM’000
Ringgit Malaysia
39,327
107,646
39,327
107,646
US Dollar
56,568
73,403
56,568
73,403
Australian Dollar
16,884
66,996
16,459
66,803
Chinese Renminbi
1,344
222
1,344
222
Japanese Yen
3,880
8,615
3,880
8,615
Korean Won
1,497
1,172
1,497
1,172
Euro
445
686
445
686
Others
7,253
4,236
7,247
4,230
127,198
262,976
126,767
262,777
The Group and Company’s weighted average effective interest rate of deposits at the balance sheet date is 1.44% (2013: 2.75%) per annum.
The deposits with licensed banks of the Group and Company amounting to RM52,261,000 (2013: RM50,887,000) are pledged as securities for banking facilities granted to the
Group and Company (Note 25).
