NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2024 (CURRENCY – SINGAPORE DOLLARS UNLESS OTHERWISE STATED) C16 Derivative financial instruments (continued) Cash flow hedges (continued) 2023 Group Nominal amount Assets Liabilities Line item in the statement of financial position where the hedging instrument is included $’000 $’000 $’000 Foreign currency risk Forward exchange contracts 1,135,400 32,968 (13,086) Derivative financial instruments, advances and other receivables and trade payables and accruals Embedded derivatives 483,873 13,909 (2,604) Derivative financial instruments Interest rate risk Interest rate swaps 162,113 5,340 (977) Derivative financial instruments Treasury lock – – – – 208 ST ENGINEERING | ANNUAL REPORT 2024
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