Yinson Annual Report 2018

Notes to the Financial Statements (Cont’d) For the financial year ended 31 January 2018 40. FAIR VALUE MEASUREMENT (CONTINUED) (c) Fair values of financial instruments by classes that are not carried at fair value and whose carrying amounts are not reasonable approximation of fair value Group 2018 2017 RM’000 RM’000 Financial asset: Carrying amount: - Due from a joint venture (non-current) 6,497 10,165 Fair value: - Due from a joint venture (non-current) 6,262 9,798 Financial liabilities: Carrying amount: - Obligations under finance leases (current and non-current) 500 797 - USD bank loans (non-current) 2,485,262 2,862,080 2,485,762 2,862,877 Fair value: - Obligations under finance leases (current and non-current) 500 797 - USD bank loans (non-current) 2,030,427 2,814,713 2,030,927 2,815,510 41. FINANCIAL INSTRUMENTS BY CATEGORY Group Company 2018 2017 2018 2017 RM’000 RM’000 RM’000 RM’000 Financial assets Financial assets measured at fair value through profit or loss - Derivatives (Note 37) 1,640 – – – - Other investments (Note 22) 79,901 27,296 – – 81,541 27,296 – – Loans and receivables at amortised costs: - Finance lease receivables (Note 33(a)) 14,632 – – – - Trade and other receivables (Note 24) 375,537 176,977 661,312 638,160 - Cash and bank balances (Note 26) 637,120 633,922 7,067 7,490 1,027,289 810,899 668,379 645,650 Total 1,108,830 838,195 668,379 645,650 176 Yinson Holdings Berhad Annual Report 2018 Accountability