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(b) The details of the gross notional amounts of derivative financial instruments outstanding are given in the
table below:
Underlying As at As at
Derivative instruments
(Receivables/payables) March 31, 2020 March 31, 2019
Forward contracts uSD/INR $ 1.8 million $ 4.6 million
Forward contracts EuR/INR € 6.3 million € 1.4 million
Forward contracts JYP/INR ¥ 232.5 million -
Forward contracts CHF/INR - CHF 0.8 million
Option contracts uSD/INR - $ 1.5 million
Cross-currency interest rate swaps uSD/INR and floating to fixed - $ 63.5 million
41. Disclosures on financial instruments
(a) Financial instruments by category
The following table presents the carrying amounts of each category of financial assets and liabilities as at March 31 2020.
` in crore
Investments - Investments - Derivatives - Amortised Total carrying
FVTOCI FVTPL FVTPL cost value
Financial assets
(a) Investments - non-current
Equity instrument at fair value 1,904.23 - - - 1,904.23
(b) Investments - current
Investment in mutual funds - 1,301.33 - - 1,301.33
(c) Trade receivables - - - 139.84 139.84
(d) Cash and cash equivalents - - - 83.72 83.72
(e) Other bank balances - - - 795.86 795.86
(f) Loans - non-current - - - 0.92 0.92
(g) Loans - current - - - 0.23 0.23
(h) Other financial assets - non-current - - - 0.26 0.26
(i) Other financial assets - current - - 1.64 135.67 137.31
Total 1,904.23 1,301.33 1.64 1,156.50 4,363.70
Financial liabilities
(a) Lease liabilities - non-current - 10.41 10.41
(b) Borrowings - current - - -
(c) Trade payables - 574.99 574.99
(d) Other financial liabilities - non-current - 0.17 0.17
(e) Other financial liabilities - current - 187.04 187.04
Total - 772.61 772.61

224 I INTEGRATED ANNuAL REPORT 2019-20