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Axiata Group Berhad | Annual Report 2016
FINANCIAL STATEMENTS
194
NOTES TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
17. FINANCIAL INSTRUMENTS BY CATEGORIES
Note
2016
2015
Loan and
receivables
RM’000
Assets at
FVTPL
RM’000
AFS
RM’000
Total
RM’000
Loan and
receivables
RM’000
Assets at
FVTPL
RM’000
AFS
RM’000
Total
RM’000
Group
Financial assets
Derivative financial
instruments
19
-
401,053
-
401,053
-
342,482
-
342,482
Long term receivables
30
3,469
-
-
3,469
3,586
-
-
3,586
Available-for-sale
financial asset
-
-
63,925
63,925
-
-
31,286
31,286
Trade and other
receivables
2,488,126
-
- 2,488,126
1,998,642
-
- 1,998,642
Financial assets at
FVTPL
-
18
-
18
-
28
-
28
Deposits, cash and bank
balances
34
5,332,414
-
- 5,332,414
5,510,692
-
- 5,510,692
Total
7,824,009 401,071
63,925 8,289,005
7,512,920 342,510
31,286 7,886,716
Note
2016
2015
Liabilities
at FVTPL
RM’000
Other
financial
liabilities
RM’000
Total
RM’000
Liabilities
at FVTPL
RM’000
Other
financial
liabilities
RM’000
Total
RM’000
Group
Financial liabilities
Borrowings
16
- 22,259,881 22,259,881
- 16,392,386 16,392,386
Derivative financial instruments
19
1,328,507
- 1,328,507
173,855
-
173,855
Trade and other payables excluding statutory
liabilities
- 9,911,830 9,911,830
- 7,086,448 7,086,448
Total
1,328,507 32,171,711 33,500,218
173,855 23,478,834 23,652,689