KENANGA ANNUAL REPORT 2017

51. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONT’D.) Fair value measurement (cont’d.) Bank 2017 Level 1 RM’000 Level 2 RM’000 Level 3 RM’000 Total RM’000 Financial assets measured at fair value Financial assets at fair value through profit or loss – Debt securities – 320,099 – 320,099 – Equity securities 219,428 – 10,208 229,636 Financial investments available-for-sale # – Debt securities – 959,677 – 959,677 – Negotiable Instruments of Deposits – 50,000 – 50,000 Derivative financial assets – 67,393 – 67,393 Financial assets for which fair values are disclosed Financial investments held-to-maturity – 38,214 – 38,214 Loans, advances and financing – – 2,179,330 2,179,330 219,428 1,435,383 2,189,538 3,844,349 Financial liability measured at fair value Derivative financial liabilities 32,356 3,818 – 36,174 Financial liabilities for which fair values are disclosed Obligations on securities sold under repurchase agreements – 74,993 – 74,993 Borrowings – 69,380 – 69,380 32,356 148,191 – 180,547 Annual Report 2017 31 December 2017 209 notes to the financial statements

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