Airtel 2015 Annual Report Download - page 311

Bharti Airtel Limited
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309
Consolidated Financial Statements (IFRS)
02-39 | Corporate Overview Financial Statements40-125 | Statutory Reports
126-355
18. Derivative Financial Instruments
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(` Millions)
Particulars As of
March 31, 2016
As of
March 31, 2015
Assets
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Interest rate swaps  
Embedded derivatives 431 
18,764 8,510
Liabilities
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Interest rate swaps - 73
Embedded derivatives 843 338
1,939 792
Bifurcation of above derivative instruments into current and non
current
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1RQFXUUHQWGHULYDWLYHǟQDQFLDOOLDELOLWLHV (8) (164)
&XUUHQWGHULYDWLYHǟQDQFLDOOLDELOLWLHV  (628)
16,825 7,718
Embedded Derivative
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19. Other Financial Assets
(a) Non-current
(` Millions)
Particulars As of
March 31, 2016
As of
March 31, 2015
Security deposits  
Restricted cash  
Rent equalisation  
Claims recoverable  
Receivable in respect of tower sale  -
Others 344 
Total 27,451 16,018
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other miscellaneous deposits.
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