TAN CHONG MOTOR HOLDINGS BERHAD
Annual Report 2014
111
NOTES TO THE FINANCIAL STATEMENTS
33. Financial instruments (continued)
33.1 Categories of financial instruments (continued)
Carrying
amount
FL
RM’000
RM’000
2013
Financial liabilities
Group
Borrowings
1,451,674 1,451,674
Payables and accruals
602,748
602,748
2,054,422 2,054,422
Company
Borrowings
50,000
50,000
Payables and accruals
454,773
454,773
504,773
504,773
33.2 Net gains and losses arising from financial instruments
Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Net gains/(losses) on:
Fair value through profit or loss:
- Held for trading
3,454
7,082
-
-
Held-to-maturity investments
-
-
100
784
Loans and receivables
39,426
48,295
15,488
18,909
Financial liabilities measured at amortised cost
(53,206)
(43,115)
(23,787)
(20,973)
Derivatives designated as hedging instrument
(36)
1,021
-
-
(10,362)
13,283
(8,199)
(1,280)
33.3 Financial risk management
The Group has exposure to the following risks from its use of financial instruments:
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