Page 352 - MSM_AIR2021

350 MSM MALAYSIA HOLDINGS BERHAD WHO WE ARE STATEMENT & DISCUSSION BY OUR LEADERS HOW WE OPERATE
ANNUAL INTEGRATED REPORT 2021

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021

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)