330 YINSON HOLDINGS BERHAD ACCOUNTABILITY NOTES TO THE FINANCIAL STATEMENTS (CONT’D) For the financial year ended 31 January 2022 40. Financial instruments by category Group Company 2022 2021 2022 2021 RM million RM million RM million RM million Financial assets Financial assets measured at fair value through profit or loss - Other investments (Note 22) 14 229 - 4 Financial assets at amortised costs - Finance lease receivables (Note 33(a)) 2,171 2,166 - - - Trade and other receivables (Note 24) 644 608 481 496 - Cash and bank balances (Note 26) 2,859 1,821 335 9 5,674 4,595 816 505 Total 5,688 4,824 816 509 Financial liabilities Financial liabilities designated as cash flow hedge - Interest rate swaps (Note 36) 23 225 - - Other financial liabilities at amortised cost: - Trade and other payables 1,005 873 1,049 1,028 - Loans and borrowings (Note 32) 8,758 6,106 1,003 - - Put option liability 126 181 - - - Lease liabilities (Note 33(b)) 23 27 5 8 9,912 7,187 2,057 1,036 Total 9,935 7,412 2,057 1,036 The Group’s and the Company’s exposure to various risks associated with the financial instruments are discussed in Note 41.
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