ANNUAL REPORT 2014
101
NOTES TO THE
FINANCIAL STATEMENTS
34. Financial instruments (continued)
34.1 Categories of financial instruments (continued)
Carrying
amount
L&R/
(OL)
FVTPL
-HFT
RM’000
RM’000
RM’000
Financial assets
Group
2013
Trade and other receivables, including derivatives
277,755
277,689
66
Cash and cash equivalents
306,416
306,416
-
584,171
584,105
66
Company
Trade and other receivables, including derivatives
48,140
48,140
-
Cash and cash equivalents
3,215
3,215
-
51,355
51,355
-
Financial liabilities
Group
2013
Loans and borrowings
(12,847)
(12,847)
-
Trade and other payables, including derivatives
(215,852)
(215,605)
(247)
(228,699)
(228,452)
(247)
Company
Trade and other payables, including derivatives
(6,131)
(6,131)
-
34.2 Net gains and losses arising from financial instruments
Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Net gains/(losses) on:
Loans and receivables
11,442
15,005
1,106
963
Financial liabilities measured at
amortised cost
(1,326)
(339)
(186)
(151)
Fair value through profit or loss
826
(181)
-
-
10,942
14,485
920
812
