cont'd - KNM Steel Sdn Bhd

KNM GROUP BERHAD I Annual Report 2012101Notes 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 2011Financial assetsGroupOther investments 14,088 10,000 – 4,088 –Derivative financial assets 20,584 – 17,836 – 2,748Trade and other receivables 847,460 847,460 – – –Cash and cash equivalents 416,429 416,429 – – –1,298,561 1,273,889 17,836 4,088 2,748CompanyAmount due from a subsidiary 351,330 351,330 – – –Trade and other receivables 14,017 14,017 – – –Cash and cash equivalents 622 622 – – –365,969 365,969 – – –DerivativesCarrying FVTPL used foramount FL -HFT hedgingRM’000 RM’000 RM’000 RM’00031 December 2011Financial liabilitiesGroupLoans and borrowings (1,144,284) (1,144,284) – –Trade and other payables (517,512) (517,512) – –Derivative financial liabilities (21,354) – (13,434) (7,920)(1,683,150) (1,661,796) (13,434) (7,920)CompanyLoans and borrowings (351,330) (351,330) – –Trade and other payables (348,026) (348,026) – –Derivative financial liabilities (475) – (475) –(699,831) (699,356) (475) –