Yinson Annual Report 2019

197 Yinson Group Overview Strategy and Sustainability Governance Accountability Annual General Meeting 41. FINANCIAL INSTRUMENTS BY CATEGORY Group Company 2019 2018 2019 2018 RM’000 RM’000 RM’000 RM’000 Financial assets Financial assets measured at fair value through profit or loss - Derivatives (Note 37) 893 1,640 – – - Other investments (Note 22) 72,226 79,901 – – 73,119 81,541 – – Financial assets at amortised costs (2018: Loan and receivables at amortised cost): - Finance lease receivables (Note 33(a)) 15,637 14,632 – – - Trade and other receivables (Note 24) 429,196 375,537 1,081,465 661,312 - Cash and bank balances (Note 26) 1,217,279 637,120 9,480 7,067 1,662,112 1,027,289 1,090,945 668,379 Total 1,735,231 1,108,830 1,090,945 668,379 Financial liabilities Financial liabilities designated as cash flow hedge - Interest rate swaps (Note 37) 39,440 46,162 – – Financial liabilities measured at fair value through profit or loss - Put option liability 455,725 – – – Other financial liabilities at amortised cost: - Trade and other payables (Note 36) 735,170 693,476 590,486 389,331 - Loans and borrowings (Note 32) 3,149,730 3,010,158 45,867 22,497 3,884,900 3,703,634 636,353 411,828 Total 4,380,065 3,749,796 636,353 411,828 The Group’s and the Company’s exposure to various risks associated with the financial instruments are discussed in Note 42.