170
AirAsia X Berhad • Annual Report 2014
NOTES TO THE FINANCIAL STATEMENTS
AS AT 31 DECEMBER 2014
29 FINANCIAL RISK MANAGEMENT POLICIES (CONTINUED)
(c)
Liquidity and cash flow risk (continued)
Company
At 31 December 2014
Under 1 year
RM’000
1-2 years
RM’000
2-5 years
RM’000
Over 5 years
RM’000
Term loans
197,977
192,574
544,588
432,552
Revolving credit
319,627
-
-
-
Commodity structured trade finance
35,079
-
-
-
Hire purchase
19
19
37
-
Trade and other payables
828,019
-
-
-
Amounts due to related parties
23,173
-
-
-
Amounts due to subsidiaries
1,896
-
-
-
Amount due to an associate
196
-
-
-
1,405,986
192,593
544,625
432,552
At 31 December 2013
Under 1 year
RM’000
1-2 years
RM’000
2-5 years
RM’000
Over 5 years
RM’000
Term loans
248,771
468,421
423,324
714,822
Revolving credit
307,437
152,336
-
-
Hire purchase
19
37
37
-
Trade and other payables
346,080
-
-
-
Amounts due to related parties
1,916
-
-
-
Amounts due to subsidiaries
1,887
-
-
-
906,110
620,794
423,361
714,822
The table below analyses the Group’s and Company’s derivative financial instruments for which contractual maturities are essential for an understanding of the timing of the
cash flows into relevant maturity groupings based on the remaining period from the balance sheet date to the contractual maturity date. The amounts disclosed in the table are
the contractual undiscounted cash flows.
Less than 1 year
RM’000
1-2 years
RM’000
2-5 years
RM’000
Over 5 years
RM’000
Group and Company
At 31 December 2014
Net-settled derivatives
Trading
103,145
-
-
-
At 31 December 2013
Net-settled derivatives
Trading
-
-
-
-
