191 32. FINANCIAL INSTRUMENTS (continued) (i) Categories of financial instruments (continued) Carrying amount Amortised cost Mandatorily at FVTPL FVOCI - EIDUIR Derivatives used for hedging 2024 RM’mil RM’mil RM’mil RM’mil RM’mil Group Financial assets Other financial assets − Unquoted shares 204 – – 204 – − Money market funds 596 – 596 – – − Fixed deposits 227 227 – – – − Others 12 12 – – – Trade and other receivables(1) 3,487 3,487 – – – Derivative assets − Foreign exchange forward contracts 54 – 54 – – − Cross currency swaps 17 – – – 17 − Cross currency interest rate swaps 92 – – – 92 − Interest rate caps 3 – – – 3 − Interest rate swaps 6 – – – 6 Cash and cash equivalents 1,510 1,510 – – – 6,208 5,236 650 204 118 Financial liabilities Bank overdrafts (83) (83) – – – Loans and borrowings (12,926) (12,926) – – – Trade and other payables(2) (4,414) (4,414) – – – Derivative liabilities − Cross currency swaps (11) – (6) – (5) − Interest rate swaps (2) – – – (2) (17,436) (17,423) (6) – (7) Company Financial assets Trade and other receivables(1) 227 227 – – – Money market funds 147 – 147 – – Cash and cash equivalents 10 10 – – – 384 237 147 – – Financial liabilities Trade and other payables(2) (25) (25) – – – 1 Excludes prepayments. 2 Excludes liabilities on put options granted to non-controlling interests, deposits, rental advance billings and contract liabilities.
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