27 DERIVATIVE FINANCIAL INSTRUMENTS Group 2021 2020 Assets Liabilities Assets Liabilities RM’000 RM’000 RM’000 RM’000 Non-current: Islamic profit rate swap - (3,571) - (10,163) Current: Sugar futures contracts - (963) - - Brent crude oil options contracts - (2,133) - - Foreign exchange forward contract - (653) - (929) - (7,320) - (11,092) 2021 2020 Notional Derivative Notional Derivative amount liabilities amount liabilities RM’000 RM’000 RM’000 RM’000 Sugar futures contracts 1,882 (963) - - Brent crude oil options contracts 4,155 (2,133) - - Foreign exchange forward contracts 88,234 (653) 74,778 (929) Islamic profit rate swap 208,333 (3,571) 291,667 (10,163) 302,064 (7,320) 366,445 (11,092) Company 2021 2020 Assets Liabilities Assets Liabilities RM’000 RM’000 RM’000 RM’000 Non-current: Islamic profit rate swap - (3,571) - (10,163) 2021 2020 Notional Derivative Notional Derivative amount liabilities amount liabilities RM’000 RM’000 RM’000 RM’000 Islamic profit rate swap 208,333 (3,571) 291,667 (10,163) NOTESTOTHE FINANCIAL STATEMENTS FORTHE FINANCIALYEAR ENDED 31 DECEMBER 2021 WHO WE ARE STATEMENT & DISCUSSION BY OUR LEADERS HOWWE OPERATE MSM Malaysia Holdings Berhad ANNUAL INTEGRATED REPORT 2021 350
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