axiata group berhad | annual report 2015
192
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
18. CREDIT QUALITY OF FINANCIAL ASSETS (CONTINUED)
Company
Note
2015
2014
RM’000
RM’000
Amounts due from subsidiaries
Group 2
31
2,628,009
2,158,977
Group 1 - new customers/related parties [less than six (6) months]
Group 2 - existing customers/related parties [more than six (6) months] with no defaults in the past
Group 3 - existing customers/related parties [more than six (6) months] with some defaults in the past. All defaults were fully recovered.
None of the loans to related parties is past due but not impaired.
19. DERIVATIVE FINANCIAL INSTRUMENTS
Group
2015
2014
Note
Assets
Liabilities
Assets
Liabilities
RM’000
RM’000
RM’000
RM’000
Non-current
Non-hedging derivative financial instruments:
- CCIRS
(a)
72,330
-
119,973
-
- Call spread options
(b)
46,751
-
5,594
(1,241)
- Convertible warrants in an associate
(c)
8,343
-
8,343
-
- IRS
-
-
-
(7,709)
127,424
-
133,910
(8,950)
Derivative designated as hedging instruments:
- CCIRS
(e)
101,807
-
-
(11,992)
- IRS
(f)
-
(743)
-
(1,734)
Total non-current
229,231
(743)
133,910
(22,676)
Current
Non-hedging derivative financial instruments:
- FFC
-
-
33,855
(822)
- CCIRS
(a)
113,251
-
-
-
- IRS
-
-
-
(2,729)
- Put option over shares held by non-controlling interest
(d)
-
(172,753)
-
-
113,251
(172,753)
33,855
(3,551)
Derivative designated as hedging instrument: - IRS
(f)
-
(359)
-
-
Total current
113,251
(173,112)
33,855
(3,551)
Total
342,482
(173,855)
167,765
(26,227)
