Page 133 - HRC_AR2020

HENGYUAN REFINING COMPANY BERHAD I 131

32 financial instrUMents BY cateGorY

2020 2019
rM’000 rM’000
financial assets
Financial assets designated as hedging instrument
- Derivative financial assets 75,504 216,449

Financial assets measured at fair value through profit or loss
- Derivative financial assets 59,676 109,711

Financial assets at amortised cost
- Trade receivables 513,451 713,863
- Other receivables excluding prepayment and statutory assets 19,593 8,602
- Bank balances 737,198 1,135,366
1,270,242 1,857,831

total 1,405,422 2,183,991

financial liabilities
Financial liabilities designated as hedging instrument
- Derivative financial liabilities 16,291 27,517

Financial liabilities measured at fair value through profit or loss
- Derivative financial liabilities 53,233 122,168

Other financial liabilities at amortised cost
- Trade and other payables excluding statutory liabilities 1,291,309 1,900,454
- Amounts due to immediate holding company and related company 14,317 23,749
- Borrowings 799,807 1,381,913
- Lease liabilities 23,518 30,757
2,128,951 3,336,873
total 2,198,475 3,486,558