Integrated Annual Report 2024 SECTION 6 • FINANCIAL STATEMENTS 273 Notes to the Financial Statements 10. DERIVATIVE FINANCIAL ASSETS/(LIABILITIES) Nominal value RM’000 Assets RM’000 Liabilities RM’000 Group 2024 Non-current Commodity swaps and options 6,906,806 123,108 (8,365) Forward exchange contracts 10,551,390 305,952 (9,350) Cross currency swaps 1,200,000 17,726 (4,507) 18,658,196 446,786 (22,222) Current Commodity swaps and options 3,902,665 93,424 (7,971) Forward exchange contracts 3,627,337 15,327 (49,411) Cross currency swaps 700,000 - (34,713) 8,230,002 108,751 (92,095) Derivatives held for trading at fair value through profit or loss 803,881 602 (35,532) Derivatives used for hedging 26,084,317 554,935 (78,785) 26,888,198 555,537 (114,317) 2023 Non-current Commodity swaps and options 2,241,123 21,062 (75,291) Forward exchange contracts 12,318,977 34,760 (162,371) Cross currency swaps 1,835,000 2,245 (61,422) 16,395,100 58,067 (299,084) Current Commodity swaps and options 1,826,766 155,270 (15,659) Forward exchange contracts 4,211,929 13,071 (88,110) Cross currency swaps 550,000 - (36,430) 6,588,695 168,341 (140,199) Derivatives held for trading at fair value through profit or loss 77,209 302 (907) Derivatives used for hedging 22,906,586 226,106 (438,376) 22,983,795 226,408 (439,283)
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