Financial Statements Notes to the Financial Statements 35. FINANCIAL INSTRUMENTS (continued) (viii) Fair value information (continued) Fair value Carrying amount Group Level 1 Level 2 Level 3 Total 2022 Note RM’000 RM’000 RM’000 RM’000 RM’000 Financial assets Unquoted shares at FVOCI 10 – – 114,573 114,573 114,573 Foreign exchange forward contracts 24 – 42,475 – 42,475 42,475 Cross currency swaps 24 – 291,978 – 291,978 291,978 Cross currency interest rate swaps 24 – 61,410 – 61,410 61,410 Interest rate caps 24 – 12,799 – 12,799 12,799 Interest rate swaps 24 – 124 – 124 124 Financial liabilities Foreign exchange forward contracts 24 – (4,379) – (4,379) (4,379) Fixed rate medium term notes 20 – (647,919) – (647,919) (654,440) Company 2023 Financial assets Money market funds at FVTPL 10 – 172 – 172 172 2022 Financial assets Money market funds at FVTPL 10 – – – – – Level 2 fair value Level 2 fair value is estimated using inputs other than quoted prices that are observable for the financial assets or liabilities either directly or indirectly. Transfer between Level 1 and Level 2 fair values There has been no transfers between Level 1 and Level 2 fair values during the financial year (2022: no transfer in either direction). IHH Healthcare Berhad 220
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