Press Metal Aluminium Holdings Berhad SECTION 6 • FINANCIAL STATEMENTS 320 Notes to the Financial Statements 28. FINANCIAL INSTRUMENTS (CONT’D) 28.7 Hedging activities (cont’d) 28.7.3 Cash flow hedge (cont’d) Maturity Under 1 year RM’000 1 - 2 years RM’000 2 - 5 years RM’000 More than 5 years RM’000 Group 2023 Foreign currency risk Loans and borrowings 312,120 312,120 353,103 - Forward exchange contracts Net exposure 4,134,720 2,950,745 7,111,102 2,257,130 Average MYR:USD forward contract 4.426 4.406 4.436 4.470 Average MYR:CNY forward contract 0.651 - - - Average MYR:GBP forward contract 5.826 - - - Average AUD:USD forward contract 0.673 - - - Average CNY:USD forward contract 7.101 - - - Average AUD:MYR forward contract 3.032 - - - Cross currency swaps Net exposure 550,000 700,000 800,000 335,000 Average MYR:USD cross currency swaps 4.187 4.192 4.222 4.187 Commodity swaps and options Net exposure 1,826,766 1,414,868 826,255 - Average USD/MT commodity swaps and options 2,617 2,569 2,602 -
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