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129
Notes to the Financial Statements
31 December 2015
22 DERIVATIVE FINANCIAL INSTRUMENTS (CONTINUED)
Company
Note
2015
2014
Assets
RM’000
Liabilities
RM’000
Assets
RM’000
Liabilities
RM’000
Non-current
Derivative designated in hedging relationship
CCIRS:
(a)
- cash flow hedge on USD denominated borrowings
485,266
-
192,668
-
- cash flow hedge on SGD denominated borrowings
51,145
-
18,751
-
536,411
-
211,419
-
IRS:
(b)
- cash flow hedge on RM denominated borrowings
30,816
-
33,033
-
567,227
-
244,452
-
Current
Derivative designated in hedging relationship
CCIRS:
(a)
- cash flow hedge on USD denominated borrowings
209,874
-
-
15,848
777,101
-
244,452
15,848
