KENANGA ANNUAL REPORT 2017

51. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONT’D.) Fair value measurement (cont’d.) Group 2016 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 – 169,311 – 169,311 – Equity securities 211,210 6,660 – 217,870 – Unquoted private debt securities – – 1,067 1,067 Financial investments available-for-sale # – Debt securities – 737,324 – 737,324 – Negotiable Instruments of Deposits – 50,000 – 50,000 – Islamic Negotiable Instruments of Deposits – 149,890 – 149,890 Derivative financial assets – 39,117 – 39,117 Financial assets for which fair values are disclosed Financial investments held-to-maturity – 40,026 – 40,026 Loans, advances and financing – – 2,103,957 2,103,957 211,210 1,192,328 2,105,024 3,508,562 Financial liability measured at fair value Derivative financial liabilities 13,613 33,793 – 47,406 Financial liabilities for which fair values are disclosed Obligations on securities sold under repurchase agreements – 27,253 – 27,253 Borrowings – 168,906 – 168,906 13,613 229,952 – 243,565 Kenanga Investment Bank Berhad 31 December 2017 210 notes to the financial statements