258 YINSON HOLDINGS BERHAD ACCOUNTABILITY 42. FINANCIAL INSTRUMENTS BY CATEGORY Financial assets Group Company 2025 RM million 2024 RM million 2025 RM million 2024 RM million Financial assets measured at fair value through profit or loss - Other investments (Note 23) 63 74 - - Financial assets designated as cash flow hedge - Interest rate swaps (Note 38) 342 384 - - Financial assets at amortised costs - Finance lease receivables (Note 34(a)) 8,864 8,598 - - - Trade and other receivables (Note 25) (excluding indirect tax receivables) 615 755 241 358 Cash and bank balances (Note 27) 2,679 3,063 11 10 12,158 12,416 252 368 Total 12,563 12,874 252 368 Financial liabilities Group Company 2025 RM million 2024 RM million 2025 RM million 2024 RM million Financial liabilities measured at fair value through profit or loss - Redeemable convertible preference shares (Note 37) 54 - - - Financial liabilities designated as cash flow hedge - Interest rate swaps (Note 38) - 28 - - Financial liabilities designated as net investment hedge - Foreign exchange forward contracts (Note 38) 1 24 - - Other financial liabilities at amortised cost: - Trade and other payables (Note 36) 1,222 3,048 1,213 1,042 - Loans and borrowings (Note 33) 16,054 16,319 1,061 1,055 - Put option liability - 23 - - - Lease liabilities (Note 34(b)) 79 106 6 8 17,355 19,496 2,280 2,105 Total 17,410 19,548 2,280 2,105 The Group’s and the Company’s exposure to various risks associated with the financial instruments are discussed in Note 43.
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