8.6 8.6 0 0 Derivative financial instruments 72.5 0 72.5 0 Financial assets at FVOCI 70.7 0 0 70.7 Trade receivables 3,967.7 3,967.7 0 0 Other non-trade receivables 943.5 943.5 0 0 Contract assets 3,586.0 3,586.0 0 0 Amounts due from joint ventures 44.6 44.6 0 0 Amounts due from associates 659.1 659.1 0 0 Financial assets at FVTPL 8,196.6 0 8,196.6 0 Deposits, bank and cash balances 4,893.4 4,893.4 0 0 22,735.7 14,395.9 8,269.1 70.7 Company Investment in unquoted debt security 253.4 253.4 0 0 Long term receivables 32.2 32.2 0 0 Financial assets at FVOCI 70.0 0 0 70.0 Trade receivables 2,466.1 2,466.1 0 0 Other non-trade receivables 82.8 82.8 0 0 Contract assets 3,430.0 3,430.0 0 0 Amounts due from subsidiaries 10,016.9 10,016.9 0 0 Amountsdue from associates 5.6 5.6 0 0 Financial assets at FVTPL 6,276.0 0 6,276.0 0 Deposits, bank and cash balances 748.2 748.2 0 0 23,381.2 17,035.2 6,276.0 70.0 NOTES TO THE FINANCIAL STATEMENTS 31 December 2023 FINANCIAL STATEMENTS Sec 5 309 45 FINANCIAL INSTRUMENTS (CONTINUED) (a) Categories of financial instruments (continued) Carrying amount RM’million AC RM’million FVTPL RM’million Financial liabilities 2023 Group Payables 8,340.4 8,340.4 0 Financial guarantee contracts 312.1 312.1 0 Lease liabilities 30,860.9 30,860.9 0 Amounts due to associates 579.7 579.7 0 Borrowings 61,770.2 61,770.2 0 Derivative financial instruments 11.9 0 11.9 Other liabilities 850.5 850.5 0 102,725.7 102,713.8 11.9 Company Payables 4,466.8 4,466.8 0 Financial guarantee contracts 316.4 316.4 0 Lease liabilities 69,286.6 69,286.6 0 Amounts due to subsidiaries 6,944.0 6,944.0 0 Amounts due to associates 568.8 568.8 0 Borrowings 29,678.1 29,678.1 0 Derivative financial instruments 1.4 0 1.4 Other liabilities 764.4 764.4 0 112,026.5 112,025.1 1.4 NOTES TO THE FINANCIAL STATEMENTS 31 December 2023 TENAGA NASIONAL BERHAD Integrated Annual Report 2023 310 45 FINANCIAL INSTRUMENTS (CONTINUED) (a) Categories of financial instruments (continued) Carrying amount RM’million AC RM’million FVTPL RM’million