167
AirAsia X Berhad • Annual Report 2014
NOTES TO THE FINANCIAL STATEMENTS
AS AT 31 DECEMBER 2014
29 FINANCIAL RISK MANAGEMENT POLICIES (CONTINUED)
(a)
Market risk (continued)
(iii)
Foreign currency risk (continued)
The Group’s currency exposure is as follows:
At 31 December 2014
USD
RM’000
AUD
RM’000
EURO
RM’000
INR
RM’000
RMB
RM’000
JPY
RM’000
Others
RM’000
Financial assets
Receivables
186,711
17,006
241
1,502
-
-
9,499
Amounts due from related parties,
an associate, and a joint venture
26,085
581
-
-
522
-
-
Deposits, cash and bank balances
56,568
16,884
445
-
1,344
3,880
8,750
Other deposits *
109,163
-
-
-
-
-
-
378,527
34,471
686
1,502
1,866
3,880
18,249
Financial liabilities
Trade and other payables
431,953
55,344
9,029
-
10,114
18,355
21,286
Amounts due to related parties
and an associate
1,475
-
-
-
-
-
-
Borrowings
1,504,279
-
-
-
-
-
-
Derivative financial instruments
102,993
-
-
-
-
-
-
2,040,700
55,344
9,029
-
10,114
18,355
21,286
Net exposure
(1,662,173)
(20,873)
(8,343)
1,502
(8,248)
(14,475)
(3,037)
At 31 December 2013
USD
RM’000
AUD
RM’000
EURO
RM’000
INR
RM’000
RMB
RM’000
JPY
RM’000
Others
RM’000
Financial assets
Receivables
74,268
14,859
85
1,414
-
-
8,923
Amounts due from related parties
and an associate
1,529
62
-
-
-
-
385
Derivative financial instruments
65,929
-
-
-
-
-
-
Deposits, cash and bank balances
73,403
66,996
686
-
222
8,615
5,408
Other deposits *
50,397
-
-
-
-
-
-
265,526
81,917
771
1,414
222
8,615
14,716
Financial liabilities
Trade and other payables
139,924
22,930
7,650
-
10,889
6,347
10,287
Amounts due to related parties
1,820
14
-
-
-
-
-
Borrowings
1,956,171
-
-
-
-
-
-
2,097,915
22,944
7,650
-
10,889
6,347
10,287
Net exposure
(1,832,389)
58,973
(6,879)
1,414
(10,667)
2,268
4,429
* Includes currency exposure for other deposits that are financial assets only.
