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279

UEM EDGENTA BERHAD

2016 ANNUAL REPORT

ABOUT

UEM EDGENTA

STRIVING

FOR GROWTH

PERFORMANCE

REVIEW

CORPORATE

FRAMEWORK

LEADERSHIP

SUSTAINABILITY

STATEMENT

TRANSPARENCY

FINANCIAL

REVIEW

ACCOUNTABILITY

23. DERIVATIVE FINANCIAL INSTRUMENTS

Group

2016

RM’000

2015

RM’000

Derivative financial assets

Current

Forward exchange rate contract:

– due within 12 months (net settled)

491

11,782

Non-current

Interest rate swap:

– due 12 to 24 months (net settled)

34

Derivative financial liabilities

Current

Forward exchange rate contract:

– due within 12 months (net settled)

(1,409)

Interest rate swap

– due within 12 months (net settled)

(185)

(1,409)

(185)

Non-current

Forward exchange rate contract:

– due 12 to 24 months (net settled)

(1,384)

Interest rate swap:

– due 12 to 24 months (net settled)

(287)

Cross currency profit rate swap

– due 12 to 24 months (net settled)

(3,859)

(5,530)

Company

2016

RM’000

2015

RM’000

Derivative financial liabilities

Non-current

Cross currency profit rate swap

– due 12 to 24 months (net settled)

(3,859)