168
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 Company’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
16,933
241
1,502
-
-
9,499
Amounts due from related parties,
a joint venture and a subsidiary
26,085
116
-
-
522
-
-
Deposits, cash and bank balances
56,568
16,459
445
-
1,344
3,880
8,744
Other deposits *
109,163
-
-
-
-
-
-
378,527
33,508
686
1,502
1,866
3,880
18,243
Financial liabilities
Trade and other payables
431,953
54,561
9,029
-
10,114
18,355
21,286
Amounts due to related parties,
an associate and subsidiaries
1,475
1,132
-
-
-
-
764
Borrowings
1,504,279
-
-
-
-
-
-
Derivative financial instruments
102,993
-
-
-
-
-
-
2,040,700
55,693
9,029
-
10,114
18,355
22,050
Net exposure
(1,662,173)
(22,185)
(8,343)
1,502
(8,248)
(14,475)
(3,807)
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
14,824
85
1,414
-
-
8,923
Amounts due from related parties
and an associate
1,529
-
-
-
-
-
385
Derivative financial instruments
65,929
-
-
-
-
-
-
Deposits, cash and bank balances
73,403
66,803
686
-
222
8,615
5,402
Other deposits *
50,397
-
-
-
-
-
-
265,526
81,627
771
1,414
222
8,615
14,710
Financial liabilities
Trade and other payables
139,924
22,232
7,650
-
10,889
6,347
10,287
Amounts due to related parties
and subsidiaries
1,820
1,348
-
-
-
-
553
Borrowings
1,956,171
-
-
-
-
-
-
2,097,915
23,580
7,650
-
10,889
6,347
10,840
Net exposure
(1,832,389)
58,047
(6,879)
1,414
(10,667)
2,268
3,870
* Includes currency exposure for other deposits that are financial assets only.
