262 YINSON HOLDINGS BERHAD ACCOUNTABILITY 43. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (CONTINUED) (a) Market risk (continued) (ii) Foreign currency risk (continued) The currency profile of monetary financial assets and financial liabilities are as follows: (continued) Denominated in currencies other than the entities’ functional currencies Group Malaysian Ringgit RM million United States Dollar RM million Others RM million Denominated in functional currencies RM million Total RM million 2024 Other investments - - - 74 74 Receivables - 11 70 794 875 Intercompany receivables 11 992 327 19,350 20,680 Cash and bank balances - 34 47 2,982 3,063 Borrowings - (121) (2) (16,196) (16,319) Lease liabilities - - (81) (25) (106) Payables (1) (32) (219) (2,882) (3,134) Intercompany payables (68) (377) (23) (533) (1,001) Derivatives: Interest rate swaps - - - 356 356 Foreign exchange forward contracts - (24) - - (24) Put option liability - - - (23) (23) (58) 483 119 3,897 4,441 Denominated in currencies other than the entity’s functional currency Company United States Dollar RM million Others RM million Denominated in functional currency RM million Total RM million 2025 Receivables - - 5 5 Intercompany receivables - - 236 236 Cash and bank balances 3 - 8 11 Borrowings (47) - (1,014) (1,061) Lease liabilities - - (6) (6) Payables (2) - (83) (85) Intercompany payables (297) - (831) (1,128) (343) - (1,685) (2,028)
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