KENANGA ANNUAL REPORT 2019
290 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2019 51. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONT’D.) Fair value measurement (cont’d.) Group 2019 Level 1 RM’000 Level 2 RM’000 Level 3 RM’000 Total RM’000 Financial assets measured at fair value Financial assets at FVTPL - Debt securities - 96,741 - 96,741 - Equity securities 193,566 9,379 28,994 231,939 Financial investments at FVOCI - Debt securities - 793,993 - 793,993 - Equity securities - - 1,088 1,088 Derivative financial assets - 65,174 - 65,174 Financial assets for which fair values are disclosed Financial investments at AC - 117,673 - 117,673 Loans, advances and financing - - 2,064,990 2,064,990 193,566 1,082,960 2,095,072 3,371,598 Financial liability measured at fair value Derivative financial liabilities 13,395 21 - 13,416 Financial liabilities for which fair values are disclosed Borrowings - 92,144 - 92,144 13,395 92,165 - 105,560
Made with FlippingBook
RkJQdWJsaXNoZXIy NDgzMzc=