NOTES TO THE FINANCIAL STATEMENTS Cont’d 29. Financial instruments cont’d 29.7 Hedging activities cont’d 29.7.3 Cash flow hedge cont’d The amounts relating to items designated as hedging instruments are as follows: Carrying amount Line item in the statement of financial position where the hedging instrument is included Group Nominal amount Assets Liabilities RM’000 RM’000 RM’000 2022 Foreign currency risk Loans and borrowings 1,115,995 - (89,687) Loans and borrowings Forward exchange contracts 14,711,172 354,153 (41,567) Derivative financial assets/(liabilities) Cross currency swaps 2,550,000 32,426 (13,651) Derivative financial assets/(liabilities) Commodity price risk Commodity swaps and options 6,055,784 125,745 (159,396) Derivative financial assets/(liabilities) 2021 Foreign currency risk Loans and borrowings 1,160,427 - (37,961) Loans and borrowings Forward exchange contracts 13,132,887 87,359 (6,795) Derivative financial assets/(liabilities) Cross currency swaps 2,800,000 14,887 (5,771) Derivative financial assets/(liabilities) Commodity price risk Commodity swaps and options 8,381,900 72 (908,579) Derivative financial assets/(liabilities) Company Foreign currency risk 2022 Cross currency swaps 1,500,000 17,226 (2,120) Derivative financial assets/(liabilities) Foreign currency risk 2021 Cross currency swaps 1,880,000 14,887 - Derivative financial assets ANNUAL REPORT 2022 302
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