Integrated Annual Report 2024 SECTION 6 • FINANCIAL STATEMENTS 327 Notes to the Financial Statements 28. FINANCIAL INSTRUMENTS (CONT’D) 28.8 Fair value information (cont’d) Fair value of financial instruments carried at fair value Fair value of financial instruments not carried at fair value Total fair value RM’000 Carrying amount RM’000 Level 1 RM’000 Level 2 RM’000 Level 3 RM’000 Total RM’000 Level 1 RM’000 Level 2 RM’000 Level 3 RM’000 Total RM’000 Company 2024 Financial assets Loans to a subsidiary - - - - - - 1,595,249 1,595,249 1,595,249 1,595,249 Derivatives - 11,191 - 11,191 - - - - 11,191 11,191 - 11,191 - 11,191 - - 1,595,249 1,595,249 1,606,440 1,606,440 Financial liabilities Derivatives - (28,821) - (28,821) - - - - (28,821) (28,821) IMTN - - - - - - (2,250,816) (2,250,816) (2,250,816) (2,250,000) Bank loans - - - - - - (518,791) (518,791) (518,791) (518,791) - (28,821) - (28,821) - - (2,769,607) (2,769,607) (2,798,428) (2,797,612) 2023 Financial assets Loans to a subsidiary - - - - - - 1,459,776 1,459,776 1,459,776 1,459,776 Derivatives - 2,036 - 2,036 - - - - 2,036 2,036 - 2,036 - 2,036 - - 1,459,776 1,459,776 1,461,812 1,461,812 Financial liabilities Derivatives - (71,245) - (71,245) - - - - (71,245) (71,245) IMTN - - - - - - (2,815,006) (2,815,006) (2,815,006) (2,800,000) Bank loans - - - - - - (839,567) (839,567) (839,567) (839,567) - (71,245) - (71,245) - - (3,654,573) (3,654,573) (3,725,818) (3,710,812)
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