QL Resources Berhad (428915-X)
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28. Financial instruments (Cont’d)
28.1 Categories of financial instruments (Cont’d)
Derivatives
Carrying L&R/ used for
amount (FL) AFS hedging
RM’000 RM’000 RM’000 RM’000
2015
Financial assets
Group
Other investments 61,560 - 61,560 -
Derivative financial assets 4,690 - - 4,690
Trade and other receivables,
excluding advances to suppliers 274,629 274,629 - -
Cash and cash equivalents 200,733 200,733 - -
541,612 475,362 61,560 4,690
Company
Other investments 61,560 - 61,560 -
Derivative financial assets 4,682 - - 4,682
Trade and other receivables 421,574 421,574 - -
Cash and cash equivalents 23,897 23,897 - -
511,713 445,471 61,560 4,682
Financial liabilities
Group
Loans and borrowings (756,991) (756,991) - -
Derivative financial liabilities (3,149) - - (3,149)
Trade and other payables (238,302) (238,302) - -
(998,442) (995,293) - (3,149)
Company
Loans and borrowings (384,772) (384,772) - -
Trade and other payables (8,956) (8,956) - -
(393,728) (393,728) - -
Notes to the Financial Statements
(Cont’d.)
