KENANGA ANNUAL REPORT 2018

NOTES TO THE FINANCIAL STATEMENTS 31 December 2018 276 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 2017 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 - 320,099 - 320,099 - Equity securities 219,428 7,833 10,208 237,469 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 - - 2,194,417 2,194,417 219,428 1,443,216 2,204,625 3,867,269 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 - 90,379 - 90,379 32,356 169,190 - 201,546