cont'd - KNM Steel Sdn Bhd

102KNM 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’0001 January 2011Financial assetsGroupOther investments 3,620 – – 3,620 –Trade and other receivables 678,199 678,199 – – –Derivative financial assets 16,331 - 15,330 – 1,001Cash and cash equivalents 296,237 296,237 – – –994,387 974,436 15,330 3,620 1,001CompanyAmount due from a subsidiary 351,330 351,330 – – –Trade and other receivables 182,744 182,744 – – –Cash and cash equivalents 3,777 3,777 – – –537,851 537,851 – – –DerivativesCarrying FVTPL used foramount FL -HFT hedgingRM’000 RM’000 RM’000 RM’000Financial liabilitiesGroupLoans and borrowings (1,045,134) (1,045,134) – –Trade and other payables (405,486) (405,486) – –Derivative financial liabilities (9,640) – (7,126) (2,514)(1,460,260) (1,450,620) (7,126) (2,514)CompanyLoans and borrowings (351,330) (351,330) – –Trade and other payables (3,653) (3,653) – –Derivative financial liabilities – – – –(354,983) (354,983) – –