Integrated Annual Report 2024 SECTION 6 • FINANCIAL STATEMENTS 323 Notes to the Financial Statements 28. FINANCIAL INSTRUMENTS (CONT’D) 28.7 Hedging activities (cont’d) 28.7.3 Cash flow hedge (cont’d) The amounts relating to items designated as hedging instruments are as follows: Nominal amount RM’000 Carrying amount Line item in the statement of financial position where the hedging instrument is included Assets RM’000 Liabilities RM’000 Group 2024 Foreign currency risk Loans and borrowings 648,629 - (61,117) Loans and borrowings Forward exchange contracts 14,077,172 320,677 (57,987) Derivative financial assets/(liabilities) Cross currency swaps 1,200,000 17,726 (4,507) Derivative financial assets/(liabilities) Commodity price risk Commodity swaps and options 10,807,145 216,532 (16,291) Derivative financial assets/(liabilities) 2023 Foreign currency risk Loans and borrowings 977,343 - (101,910) Loans and borrowings Forward exchange contracts 16,453,697 47,529 (249,574) Derivative financial assets/(liabilities) Cross currency swaps 2,385,000 2,245 (97,852) Derivative financial assets/(liabilities) Commodity price risk Commodity swaps and options 4,067,889 176,332 (90,950) Derivative financial assets/(liabilities) Company 2024 Foreign currency risk Cross currency swaps 450,000 11,191 (3,952) Derivative financial assets/(liabilities) 2023 Foreign currency risk Cross currency swaps 1,500,000 2,036 (71,245) Derivative financial assets/(liabilities)
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