175 21. DERIVATIVE ASSETS AND LIABILITIES Group 2024 2023 RM’mil RM’mil Non-current assets Held at fair value through profit or loss − Foreign exchange forward contracts 37 50 Held for hedging − Cross currency interest rate swaps – 84 − Cross currency swaps 14 – − Interest rate swaps 6 – − Interest rate caps 3 4 60 138 Current assets Held at fair value through profit or loss − Foreign exchange forward contracts 17 20 − Cross currency swaps – 193 Held for hedging − Cross currency interest rate swaps 92 – − Cross currency swaps 3 – 112 213 Non-current liabilities Held at fair value through profit or loss − Foreign exchange forward contracts – (4) − Cross currency swaps (6) – Held for hedging − Interest rate swaps (2) (9) − Cross currency swaps (5) – (13) (13) Current liabilities Held at fair value through profit or loss − Foreign exchange forward contracts – (6) − Cross currency swaps – (1) − Interest rate swaps – * – (7) * Denotes balances of less than RM 1 million
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