Financial Statements Notes to the Financial Statements 32. FINANCIAL INSTRUMENTS (continued) (viii) Fair value information The carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy are as follows. It does not include fair value information for financial assets and financial liabilities not measured at fair value if the carrying amount is a reasonable approximation of fair value. Fair value Carrying amount Group Level 1 Level 2 Level 3 Total 2024 Note RM’mil RM’mil RM’mil RM’mil RM’mil Financial assets Unquoted shares at FVOCI 10 – – 204 204 204 Money market funds 10 – 596 – 596 596 Foreign exchange forward contracts 21 – 54 – 54 54 Cross currency swaps 21 – 17 – 17 17 Cross currency interest rate swaps 21 – 92 – 92 92 Interest rate swaps 21 – 6 – 6 6 Interest rate caps 21 – 3 – 3 3 Financial liabilities Interest rate swaps 21 – (2) – (2) (2) Cross currency swaps 21 – (11) – (11) (11) Fixed rate medium term notes 17 – (497) – (497) (510) IHH Healthcare Berhad | Annual Report 2024 204
RkJQdWJsaXNoZXIy NDgzMzc=