at the end of the financial year, expressed in MYR (if not defined, Malaysian Ringgit) currency units, are as follows: USD RM’million JPY RM’million GBP RM’million EUR RM’million Others RM’million 2023 Group Financial assets Financial assets at FVOCI 0 0 0 0 0.5 Receivables 1.2 0 0 0 3.4 Deposits, bank and cash balances 7.3 0 1,077.4 1.1 0 8.5 0 1,077.4 1.1 3.9 Financial liabilities Payables 28.8 0 0 9.6 0 Borrowings 8,848.8 1,664.7 0 1,171.5 0 8,877.6 1,664.7 0 1,181.1 0 USD RM’million JPY RM’million GBP RM’million EUR RM’million 2023 Company Financial assets Amounts due from subsidiaries 9.7 0 884.0 0 Deposits, bank and cash balances 4.8 0 732.8 1.1 14.5 0 1,616.8 1.1 Financial liabilities Borrowings 8,848.8 1,664.7 0 0 NOTES TO THE FINANCIAL STATEMENTS 31December 2023 TENAGA NASIONAL BERHAD Integrated Annual Report 2023 330 45 FINANCIAL INSTRUMENTS (CONTINUED) (b) Financial risk management (continued) Market risk (continued) (i) Foreign currency risk (continued) Exposure to foreign currency risk (continued) The currency exposure of financial assets and financial liabilities of the Group and of the Company at the end of the financial year, expressed in MYR (if not defined, Malaysian Ringgit) currency units, are as follows: (continued) USD RM’million JPY RM’million GBP RM’million Others RM’million 2022 Group Financial assets Financial assets at FVOCI 0 0 0 0.4 Receivables 7.3 0 0 0.7 Deposits, bank and cash balances 257.5 0 576.0 1.0 264.8 0 576.0 2.1 Financial liabilities Payables 49.1 9.4 0 11.4 Borrowings 8,496.8 1,812.3 0 0 8,545.9 1,821.7 0 11.4 Company Financial assets Amounts due from subsidiaries 9.7 0 0 0 Deposits, bank and cash balances 257.0 0 372.9 1.0 266.7 0 372.9 1.0 Financial liability Borrowings 8,496.8 1,812.3 0 0 NOTES TO THE FINANCIAL STATEMENTS 31 December 2023 FINANCIAL STATEMENTS Sec 5 331 45 FINANCIAL INSTRUMENTS (CONTINUED) (b) Financial risk management (continued) Market risk (continued) (i) Foreign currency risk (continued) Currency risk sensitivity analysis A 10.0% strengthening of