axiata group berhad | annual report 2015
188
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
17. FINANCIAL INSTRUMENTS BY CATEGORY
2015
2014
Loan and
Assets at
Loan and
Assets at
Note receivables
FVTPL
AFS
Total receivables
FVTPL
AFS
Total
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
Group
Financial assets
Derivative financial
instruments
19
-
342,482
-
342,482
-
167,765
-
167,765
Long term receivables 29
3,586
-
-
3,586
2,682
-
-
2,682
Available-for-sale
financial asset
-
-
31,286
31,286
-
-
1,118
1,118
Trade and other
receivables
1,998,642
-
-
1,998,642
1,593,732
-
-
1,593,732
Financial assets at
FVTPL
-
28
-
28
-
14
-
14
Deposits, cash and
bank balances
33
5,510,692
-
-
5,510,692
5,115,570
-
-
5,115,570
Total
7,512,920
342,510
31,286
7,886,716
6,711,984
167,779
1,118
6,880,881
2015
2014
Other
Other
Liabilities at
financial
Liabilities at
financial
Note
FVTPL
liabilities
Total
FVTPL
liabilities
Total
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
Group
Financial liabilities
Borrowings
16
-
16,392,386
16,392,386
-
13,893,335
13,893,335
Derivative financial
instruments
19
173,855
-
173,855
26,227
-
26,227
Trade and other
payables excluding
statutory liabilities
-
7,086,448
7,086,448
-
6,344,612
6,344,612
Total
173,855
23,478,834
23,652,689
26,227
20,237,947
20,264,174
