Page 198 - KWAP_AR2022

196 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) FoR BEttER REtURNS

notes to the
financial statements
for the year ended 31 december 2022

18. DERIVATIVE FINANCIAL ASSETS AND LIABILITIES

Group KWAP
Nominal Assets/ Assets/ Nominal Assets/ Assets/
Value (Liabilities) (Liabilities) Value (Liabilities) (Liabilities)
2022 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
Non-Current Assets
derivatives designated as hedges:
financial assets:
interest rate swaps 338,590 35,721 35,721 - - -
Current Assets
derivatives designated as hedges:
financial assets:
interest rate swaps 190,000 56,083 190,000 3,284
Warrants & rights - 3,896 - 3,896
forward exchange rate contracts 16,335,603 409,410 469,389 16,335,603 409,410 416,590
Non-Current Liabilities
interest rate floor 338,590 (800) (800) - - -

Group KWAP
Nominal Assets/ Assets/ Nominal Assets/ Assets/
Value (Liabilities) (Liabilities) Value (Liabilities) (Liabilities)
2021 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
Non-Current Assets
derivatives designated as hedges:
financial assets:
interest rate swaps 343,477 13,312 13,312 - - -

Current Assets
derivatives designated as hedges:
financial assets:
interest rate swaps 783,863 7,816 - -
Warrants & rights - 15,519 - 15,519
forward exchange rate contracts 12,981,008 111,960 135,295 12,981,008 111,960 127,479

Current Liabilities
financial liabilities:
interest rate swaps 342,351 (7,879) (7,879) - - - -
Non-Current Liabilities
interest rate swaps 343,477 (889) (889) - - - -