Financial Statements Notes to the Financial Statements 35. FINANCIAL INSTRUMENTS (continued) (i) Categories of financial instruments (continued) Carrying amount Amortised cost Mandatorily at FVTPL FVOCI - EIDUIR Derivatives used for hedging 2022 RM’000 RM’000 RM’000 RM’000 RM’000 Group Financial assets Other financial assets − Unquoted shares 114,573 – – 114,573 – − Fixed deposits 245,660 245,660 – – – − Others 16,745 16,745 – – – Trade and other receivables(1) 2,487,992 2,487,992 – – – Derivative assets − Foreign exchange forward contracts 42,475 – 42,475 – – − Cross currency swaps 291,978 – 291,978 – – − Cross currency interest rate swaps 61,410 – – – 61,410 − Interest rate caps 12,799 – – – 12,799 − Interest rate swaps 124 – – – 124 Cash and cash equivalents 3,663,511 3,663,511 – – – 6,937,267 6,413,908 334,453 114,573 74,333 Financial liabilities Bank overdrafts (44,135) (44,135) – – – Loans and borrowings (9,158,780) (9,158,780) – – – Trade and other payables(2) (3,619,932) (3,619,932) – – – Derivative liabilities − Foreign exchange forward contracts (4,379) – (4,379) – – (12,827,226) (12,822,847) (4,379) – – Company Financial assets Trade and other receivables(1) 23,699 23,699 – – – Cash and cash equivalents 154,512 154,512 – – – 178,211 178,211 – – – Financial liabilities Trade and other payables(2) (24,761) (24,761) – – – 1 Excludes prepayments. 2 Excludes liabilities on put options granted to non-controlling interests, deposits, rental advance billings and contract liabilities. IHH Healthcare Berhad 206
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