Page 202 - KWAP_Integrated-Report_2023

enricHing national Progress ENRICHING SUSTAINABLE RETURNS

notes to tHe financial statements

for the year ended 31 december 2023

19. DERiVATiVE FiNANCiAL ASSETS AND LiABiLiTiES

group KWaP
nominal assets/ assets/ nominal assets/ assets/
value (liabilities) (liabilities) value (liabilities) (liabilities)
rm’000 rm’000 rm’000 rm’000 rm’000 rm’000

2023

non-current assets
Derivatives Designated As Hedges:
Financial Assets:
Interest Rate Swaps 355,010 12,926 12,926 - - -
current assets
Derivatives Designated As Hedges:
Financial Assets:
Interest Rate Swaps 50,000 13,837 50,000 642
Warrants & Rights - 2,732 16,569 - 2,732 3,374

current liabilities
Financial Liabilities:
Forward Exchange Rate Contracts 19,771,497 (47,332) (47,332) 19,771,497 (46,988) (46,988)

non-current liabilities
Interest Rate Swaps 293,024 (3,301) (3,301) - - -

2022

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 Swaps 338,590 (800) (800) - - -

200 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) i INTEGRATED REPORT 2023