YINSON HOLDINGS BERHAD | INTEGRATED ANNUAL REPORT 2024 298 NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 January 2024 40. FINANCIAL INSTRUMENTS BY CATEGORY Financial assets Group Company 2024 RM million 2023 RM million 2024 RM million 2023 RM million Financial assets measured at fair value through profit or loss - Other investments (Note 22) 74 153 - 51 Financial assets designated as cash flow hedge - Interest rate swaps (Note 36) 384 369 - - Financial assets designated as fair value hedge - Foreign exchange forward contracts (Note 36) - 6 - - Financial assets designated as net investment hedge - Foreign exchange forward contracts (Note 36) - 34 - - Financial assets at amortised costs - Finance lease receivables (Note 33(a)) 8,598 2,095 - - - Trade and other receivables (Note 24) 875 919 358 456 - Cash and bank balances (Note 26) 3,063 1,507 10 121 12,536 4,521 368 577 Total 12,994 5,083 368 628 Financial liabilities Financial liabilities designated as cash flow hedge - Interest rate swaps (Note 36) 28 - - - Financial liabilities designated as net investment hedge - Foreign exchange forward contracts (Note 36) 24 2 - - Other financial liabilities at amortised cost: - Trade and other payables (Note 35) 3,134 1,422 1,042 1,135 - Loans and borrowings (Note 32) 16,319 9,584 1,055 1,021 - Put option liability 23 62 - - - Lease liabilities (Note 33(b)) 106 89 8 2 19,582 11,157 2,105 2,158 Total 19,634 11,159 2,105 2,158 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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