300 O N E R E P O R T 2 0 2 2 OVERVIEW BUSINESS OVERVIEW AND PERFORMANCE CORPORATE GOVERNANCE FINANCIAL INFORMATION SUSTAINABLE BUSINESS DEVELOPMENT The impact of the hedging instruments on the statement of financial position as at 31 December 2022 and 2021, the effect of the cash flow hedge in the statement of comprehensive income for the years ended 31 December 2022 and 2021 are, as follows: Consolidated financial statements Notional amounts (Million US dollar) Notional amounts (Baht Million) Carrying amount Changes in fair value used for measuring Ineffectiveness Effectiveness recognised in equity Ineffectiveness recognised in profit or loss Line item in profit or loss Cost of hedging recognised in equity Amount of cash flow hedge reserve reclassified to profit or loss Line item in profit or loss For the year ended 31 December 2022 Foreign exchange forward contracts - hedge the risk arising from lease liabilities 25 - (73) 73 - 73 Other expenses - - Finance cost Cross currency swap agreements - hedge the risk arising from lease liabilities - - - (42) - (42) Other expenses (5) 86 Finance cost Interest rate swap agreements - hedge the risk arising from lease liabilities - 463 (2) (48) - (48) Other expenses - 29 Finance cost Total 25 463 (75) (17) - (17) (5) 115 For the year ended 31 December 2021 Foreign exchange forward contracts - hedge the risk arising from lease liabilities - - - 210 74 (75) Other expenses - - Finance cost Cross currency swap agreements - hedge the risk arising from lease liabilities 38 - (42) 66 92 (58) Other expenses 5 (121) Finance cost Interest rate swap agreements - hedge the risk arising from lease liabilities 63 666 (50) 94 (21) (32) Other expenses - 25 Finance cost Total 101 666 (92) 370 145 (165) 5 (96) (Unit: Baht Million)
RkJQdWJsaXNoZXIy ODEyMzQ3