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Functional Effective
currency/ interest Total Floating
Financial currency at balance carrying interest Fixed interest rate
Instruments exposure sheet date amount rate < 1 year 1–5 years > 5 years
% per annum RM’000 RM’000 RM’000 RM’000 RM’000
Group
30 June 2007
Deposits with
licensed bank RM/RM 3.47 259,125 – 259,125 – –
Short-term
deposits with
fund
management
companies RM/RM 3.05 303,497 – 303,497 – –
Term loans RM/USD 5.55 (2,383,424) (55,704) (135,628) (604,362) (1,587,730)
Finance lease RM/USD 5.84 (69,343) – (3,743) (17,567) (48,033)
Revolving credit RM/USD 5.15 (101,818) (101,818) – – –
Hire-purchase RM/RM 3.75 (265) – (64) (201) –
(1,992,228) (157,522) 423,187 (622,130) (1,635,763)
30 June 2006
Deposits with
licensed bank RM/RM 3.79 198,309 – 198,309 – –
Short-term
deposits with
fund
management
companies RM/RM 2.40 177,477 – 177,477 – –
Term loans RM/USD 5.01 (1,052,636) (262,817) (48,876) (222,111) (518,832)
Hire-purchase RM/RM 3.75 (441) – (153) (288) –
(677,291) (262,817) 326,757 (222,399) (518,832)
138 > AIRASIA BERHAD > annual report 2007
36 FINANCIAL RISK MANAGEMENT POLICIES SCONT’DT
(b) Interest rate risk (cont’d)
Functional Effective
currency/ interest Total Floating
Financial currency at balance carrying interest Fixed interest rate
Instruments exposure sheet date amount rate < 1 year 1–5 years > 5 years
% per annum RM’000 RM’000 RM’000 RM’000 RM’000
Company
30 June 2007
Deposits with
licensed bank RM/RM 3.47 259,125 – 259,125 – –
Short-term
deposits with
fund
management
companies RM/RM 3.05 303,497 – 303,497 – –
Term loans RM/USD 5.55 (2,383,424) (55,704) (135,628) (604,362) (1,587,730)
Finance lease RM/USD 5.84 (69,343) – (3,743) (17,567) (48,033)
Revolving credit RM/USD 5.15 (101,818) (101,818) – – –
Hire-purchase RM/RM 3.75 (265) – (64) (201) –
(1,992,228) (157,522) 423,187 (622,130) (1,635,763)
30 June 2006
Deposits with
licensed bank RM/RM 3.79 198,309 – 198,309 – –
Short-term
deposits with
fund
management
companies RM/RM 2.40 177,477 – 177,477 – –
Term loans RM/USD 5.01 (1,052,636) (262,817) (48,876) (222,111) (518,832)
Hire-purchase RM/RM 3.75 (398) – (133) (265) –
(677,248) (262,817) 326,777 (222,376) (518,832)
NOT E S TO T H E F I N A N C I A L S TAT EME N T S 30 June 2007 (cont’d)
AIRASIA BERHAD > annual report 2007 > 139
NOT E S TO T H E F I N A N C I A L S TAT EME N T S 30 June 2007 (cont’d)
36 FINANCIAL RISK MANAGEMENT POLICIES SCONT’DT
(c) Foreign currency risk
The Group has subsidiaries and associates operating in foreign countries which generate revenue and incur costs
denominated in foreign currencies. The main currency exposures of the Group and Company are primarily USD,
Thai Baht and Indonesian Rupiah. The Group has a natural hedge to the extent that payments for foreign
currency payables are matched against receivables denominated in the same foreign currency or whenever
possible by intragroup arrangements and settlements.
The Company enters into forward foreign currency exchange contracts to limit its exposure on foreign currency
receivables and payables. At 30 June 2007, the settlement dates on open forward contracts are in accordance
with the loan instalment repayment dates (2006: between 1 and 8 months). The foreign currency amounts to be
received and contractual exchange rates of the Company’s outstanding contracts were as follows:
Currency Currency
to be to be RM’000 Contractual
Hedge item received paid equivalent rate
As at 30 June 2007 USD MYR 2,963,341 3.183-3.369
The net unrecognised and unrealised losses at 30 June 2007 on open contracts which hedge future payments on
term loans amounted to RM141.8 million (2006: RM2.0 million). These exchange losses are deferred until the
related payments are transacted, at which time they are included in the measurement of such transactions.
(d) Credit risk
The Group’s exposure to credit risks or the risk of counterparties defaulting arises mainly from various deposits
and bank balances, receivables and derivative financial instruments. The maximum exposure to credit risks is
represented by the total carrying amount of these financial assets in the balance sheet.
　
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