Financial Statements Notes to the Financial Statements 32. FINANCIAL INSTRUMENTS (continued) (i) Categories of financial instruments (continued) Carrying amount Amortised cost Mandatorily at FVTPL FVOCI - EIDUIR Derivatives used for hedging 2023 RM’mil RM’mil RM’mil RM’mil RM’mil Group Financial assets Other financial assets − Unquoted shares 206 – – 206 – − Money market funds 120 – 120 – – − Fixed deposits 184 184 – – – − Others 9 9 – – – Trade and other receivables(1) 2,861 2,861 – – – Derivative assets − Foreign exchange forward contracts 70 – 70 – – − Cross currency swaps 193 – 193 – – − Cross currency interest rate swaps 84 – – – 84 − Interest rate caps 4 – – – 4 Cash and cash equivalents 2,379 2,379 – – – 6,110 5,433 383 206 88 Financial liabilities Bank overdrafts (78) (78) – – – Loans and borrowings (8,312) (8,312) – – – Trade and other payables(2) (4,132) (4,132) – – – Derivative liabilities − Foreign exchange forward contracts (10) – (10) – – − Cross currency swaps (1) – (1) – – − Interest rate swaps (9) – – – (9) (12,542) (12,522) (11) – (9) Company Financial assets Trade and other receivables(1) 94 94 – – – Cash and cash equivalents 8 8 – – – 102 102 – – – Financial liabilities Trade and other payables(2) (23) (23) – – – 1 Excludes prepayments. 2 Excludes liabilities on put options granted to non-controlling interests, deposits, rental advance billings and contract liabilities. IHH Healthcare Berhad | Annual Report 2024 192
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