IHH Healthcare Berhad
l
Annual Report 2014
188
Notes to the Financial Statements
36. Financial instruments
(i)
Categories of financial instruments
The table below provides an analysis of financial instruments categorised as follows:
(a)
Loans and receivables (“L&R”);
(b)
Available-for-sale financial assets (“AFS”);
(c)
Held-to-maturity investments (“HTM”);
(d)
Financial liabilities measured at amortised cost (“FL”);
(e)
Fair value through profit or loss (“FVTPL”); and
(f)
Fair value of derivatives held as hedging instruments (“FVHI”).
2014
Carrying
amount
RM’000
L&R/FL
RM’000
AFS
RM’000
HTM
RM’000
FVTPL
RM’000
FVHI
RM’000
Financial assets
Group
Other financial assets
969,616
804
938,247
30,565
-
-
Trade and other receivables
(1)
955,200
955,200
-
-
-
-
Derivative assets
29,280
-
-
-
17,178
12,102
Cash and cash equivalents
2,467,827 2,467,827
-
-
-
-
4,421,923 3,423,831
938,247
30,565
17,178
12,102
Company
Other financial assets
69
69
-
-
-
-
Trade and other receivables
(1)
1,013
1,013
-
-
-
-
Amounts due from subsidiaries
11,132
11,132
-
-
-
-
Cash and cash equivalents
797,076
797,076
-
-
-
-
809,290
809,290
-
-
-
-
Financial liabilities
Group
Trade and other payables
(2)
(1,643,131)
(1,643,131)
-
-
-
-
Loans and borrowings
(4,269,318)
(4,269,318)
-
-
-
-
Derivative liabilities
(7,053)
-
-
-
-
(7,053)
(5,919,502)
(5,912,449)
-
-
-
(7,053)
Company
Trade and other payables
(2)
(6,854)
(6,854)
-
-
-
-
Amounts due to subsidiaries
(1,526)
(1,526)
-
-
-
-
(8,380)
(8,380)
-
-
-
-
