KENANGA ANNUAL REPORT 2018

NOTES TO THE FINANCIAL STATEMENTS 31 December 2018 274 KENANGA INVESTMENT BANK BERHAD 51. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONT’D.) Fair value measurement (cont’d.) Group Level 1 Level 2 Level 3 Total 2018 RM’000 RM’000 RM’000 RM’000 Financial assets measured at fair value Financial assets at fair value through profit or loss - Debt securities - 114,171 - 114,171 - Equity securities 37,638 6,338 31,077 75,053 Financial investments at fair value through other comprehensive income - Debt securities - 980,757 - 980,757 - Equity securities - - 1,754 1,754 - Negotiable Instruments of Deposits - 679,165 - 679,165 Derivative financial assets - 71,992 - 71,992 Financial assets for which fair values are disclosed Financial investments at amortised cost - 125,156 - 125,156 Loans, advances and financing - - 2,002,626 2,002,626 37,638 1,977,579 2,035,457 4,050,674 Financial liability measured at fair value Derivative financial liabilities 1,854 10,839 - 12,693 Financial liabilities for which fair values are disclosed Obligations on securities sold under repurchase agreements - 83,067 - 83,067 Borrowings - 114,409 - 114,409 1,854 208,315 - 210,169