Press Metal Aluminium Holdings Berhad SECTION 6 • FINANCIAL STATEMENTS 322 Notes to the Financial Statements 28. FINANCIAL INSTRUMENTS (CONT’D) 28.7 Hedging activities (cont’d) 28.7.3 Cash flow hedge (cont’d) Cash flow hedge reserve RM’000 Balances remaining in the cash flow hedge reserve from hedging relationships for which hedge accounting is no longer applied RM’000 Group 2023 Foreign currency risk Forecast sales – Loans and borrowings (96,258) 5,652 Forecast sales – Forward exchange contracts (198,691) - Forecast loan repayments – Cross currency swaps (77,184) - Commodity price risk Forecast sales – Commodity swaps and options 85,412 - Total hedging reserve (286,721) Non-controlling interests share of hedging reserve 27,460 - Hedging reserve attributable to owners of the Company (259,261) Company 2024 Foreign currency risk Forecast loan repayments – Cross currency swaps 5,501 - Company 2023 Foreign currency risk Forecast loan repayments – Cross currency swaps (52,598) -
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