205 32. FINANCIAL INSTRUMENTS (continued) (viii) Fair value information (continued) Fair value Carrying amount Group Level 1 Level 2 Level 3 Total 2023 Note RM’mil RM’mil RM’mil RM’mil RM’mil Financial assets Unquoted shares at FVOCI 10 – – 206 206 206 Money market funds 10 – 120 – 120 120 Foreign exchange forward contracts 21 – 71 – 71 71 Cross currency swaps 21 – 193 – 193 193 Cross currency interest rate swaps 21 – 83 – 83 83 Interest rate caps 21 – 4 – 4 4 Financial liabilities Foreign exchange forward contracts 21 – (10) – (10) (10) Interest rate swaps 21 – (9) – (9) (9) Cross currency swaps 21 – (1) – (1) (1) Fixed rate medium term notes 17 – (580) – (580) (580) Company 2024 Financial assets Money market funds 10 – 147 – 147 147 2023 Financial assets Money market funds 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 (2023: no transfer in either direction).
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