KENANGA ANNUAL REPORT 2019
293 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2019 51. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONT’D.) Fair value measurement (cont’d.) Bank 2018 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 - 119,861 - 119,861 - Equity securities 37,638 - 31,077 68,715 Financial investments at FVOCI - Debt securities - 1,659,922 - 1,659,922 - Equity securities - - 1,754 1,754 Derivative financial assets - 71,992 - 71,992 Financial assets for which fair values are disclosed Financial investments at AC - 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
Made with FlippingBook
RkJQdWJsaXNoZXIy NDgzMzc=