Content2011 - PETRONAS Gas Berhad

Notes to the Financial Statements
31 MarCh 2011
32. Financial Instruments (Continued)
180 petronas gas berhad (101671-h)
Categories of financial instruments (Continued)
L&R/ Carrying
(L&B) FVTPL Amount
Group Note RM’000 RM’000 RM’000
2011
Financial assets
Trade and other receivables 9 369,997 – 369,997
Fund and other investments 10 – 275,082 275,082
Cash and cash equivalents 11 2,756,079 – 2,756,079
Financial liabilities
3,126,076 275,082 3,401,158
Borrowings 15 (587,314) 163,734 (423,580)
Other long term liabilities * (11,937) – (11,937)
Trade and other payables 18 (340,030) – (340,030)
(939,281) 163,734 (775,547)
L&R/ Carrying
(L&B) FVTPL Amount
Group Note RM’000 RM’000 RM’000
2010
Financial assets
Trade and other receivables 9 322,228 – 322,228
Fund and other investments 10 – 100,252 100,252
Cash and cash equivalents 11 2,181,502 – 2,181,502
Financial liabilities
2,503,730 100,252 2,603,982
Borrowings 15 (566,640) 128,958 (437,682)
Other long term liabilities * (13,597) – (13,597)
Trade and other payables 18 (202,230) – (202,230)
(782,467) 128,958 (653,509)
* These balances exclude non-financial instruments balances which are not within the scope of FRS 139: Financial Instruments: Recognition
and Measurement.