Fraser & Neave Holdings Bhd Annual Report 2020

208 FRASER & NEAVE HOLDINGS BHD 196101000155 (4205-V) Notes to The Financial Statements (Cont’d.) 30. FINANCIAL INSTRUMENTS (A) CATEGORIES OF FINANCIAL INSTRUMENTS The table below provides an analysis of financial instruments categorised as follows: (i) Fair value through profit or loss (“FVTPL”) – Mandatorily required by MFRS 9; and (ii) Amortised cost (“AC”). 2020 Note Carrying amount RM’000 FVTPL RM’000 AC RM’000 Financial assets Group Trade and other receivables 30.1 559,203 – 559,203 Derivative financial assets 14 4 4 – Cash and cash equivalents 15 493,615 – 493,615 1,052,822 4 1,052,818 Company Other receivables 12 547,727 – 547,727 Cash and cash equivalents 15 86,280 – 86,280 634,007 – 634,007 Financial liabilities Group Trade and other payables 30.2 510,980 – 510,980 Derivative financial liabilities 14 367 367 – Loans and borrowings 17 91,868 – 91,868 603,215 367 602,848 Company Other payables 19 89,316 – 89,316