0 0 1,369.4 1,369.4 1,303.3 66.1 54.3 1,423.7 0 4,413.9 259.3 4,673.2 6,096.9 6,589.6 Financial liabilities Borrowings 0 0 0 0 24,469.3 5,667.8 0 30,137.1 30,137.1 29,678.1 Other financial liabilities at AC 0 0 0 0 0 743.1 0 743.1 743.1 764.4 Derivative financial instruments 0 1.4 0 1.4 0 0 0 0 1.4 1.4 0 1.4 0 1.4 24,469.3 6,410.9 0 30,880.2 30,881.6 30,443.9 NOTES TO THE FINANCIAL STATEMENTS 31 December 2023 TENAGA NASIONAL BERHAD Integrated Annual Report 2023 334 45 FINANCIAL INSTRUMENTS (CONTINUED) (b) Financial risk management (continued) Fair value of financial instruments (continued) The classifications in the fair value hierarchy of the Group’s and of the Company’s assets and liabilities measured at fair value are summarised in the table below: (continued) Fair value of financial instrumentscarried at fair value Fair value of financial instruments not carried at fair value Total fair value RM’million Carrying amount RM’million Level 1 RM’million Level 2 RM’million Level 3 RM’million Total RM’million Level 1 RM’million Level 2 RM’million Level 3 RM’million Total RM’million 2022 Group Financial assets Investment in unquoted debt security 0 0 0 0 0 0 253.4 253.4 253.4 253.4 Long term receivables 0 0 0 0 0 43.7 0 43.7 43.7 39.6 Derivative financial instruments 0 72.5 0 72.5 0 0 0 0 72.5 72.5 Financial assets at FVOCI 0 70.7 0 70.7 0 0 0 0 70.7 70.7 Financial assets at FVTPL 8,111.4 85.2 0 8,196.6 0 0 0 0 8,196.6 8,196.6 8,111.4 228.4 0 8,339.8 0 43.7 253.4 297.1 8,636.9 8,632.8 Financial liabilities Borrowings 0 0 0 0 1,868.9 61,981.9 0 63,850.8 63,850.8 63,882.2 Other financial liabilities at AC 0 0 0 0 0 1,120.1 0 1,120.1 1,120.1 709.1 Derivative financial instruments 0 5.2 0 5.2 0 0 0 0 5.2 5.2 0 5.2 0 5.2 1,868.9 63,102.0 0 64,970.9 64,976.1 64,596.5 Company Financial assets Investment in unquoted debt security 0 0 0 0 0 0 253.4 253.4 253.4 253.4 Long term receivables 0 0 0 0 0 43.7 0 43.7 43.7 32.2 Financial assets at FVOCI 0 70.0 0 70.0 0 0 0 0 70.0 70.0 Amounts due from subsidiaries 0 0 0 0 0 3,606.6 0