KENANGA ANNUAL REPORT 2018

NOTES TO THE FINANCIAL STATEMENTS 31 December 2018 275 ANNUAL REPORT 2018 51. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONT’D.) Fair value measurement (cont’d.) Bank 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 - 119,861 - 119,861 - Equity securities 37,638 - 31,077 68,715 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 - - 1,973,758 1,973,758 37,638 1,976,931 2,006,589 4,021,158 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 - 72,908 - 72,908 1,854 166,814 - 168,668