cont'd - KNM Steel Sdn Bhd

100KNM GROUP BERHAD I Annual Report 2012Notes to the Financial Statements (cont’d)28. Financial instruments (Cont’d)28.1 Categories of financial instruments (cont’d)DerivativesCarrying FVTPL used foramount L&R -HFT AFS hedgingRM’000 RM’000 RM’000 RM’000 RM’00031 December 2012Financial assetsGroupOther investments 14,183 11,615 – 2,568 –Trade and other receivables 909,225 909,225 – – –Derivative financial assets 8,682 – 7,385 – 1,297Cash and cash equivalents 191,801 191,801 – – –1,123,891 1,112,641 7,385 2,568 1,297CompanyAmount due from a subsidiary 301,140 301,140 – – –Trade and other receivables 348,082 348,082 – – –Cash and cash equivalents 17,830 17,830 – – –667,052 667,052 – – –DerivativesCarrying FVTPL used foramount FL -HFT hedgingRM’000 RM’000 RM’000 RM’000Financial liabilitiesGroupLoans and borrowings (936,435) (936,435) – –Trade and other payables (598,229) (598,229) – –Derivative financial liabilities (6,371) – (5,130) (1,241)(1,541,035) (1,534,664) (5,130) (1,241)CompanyLoans and borrowings (301,140) (301,140) – –Trade and other payables (525,735) (525,735) – –Derivative financial liabilities (31) – (31) –(826,906) (826,875) (31) –