Kenanga Investment Bank Berhad Annual Report 2021 320 Our Sustainability Approach About This Report We Are Kenanga Message From Chairman and GMD 51. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONT’D.) Fair value measurement (cont’d.) Group 2021 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 - 119,318 - 119,318 - Equity securities 206,941 5,291 55,772 268,004 Financial investments at FVOCI - Debt securities - 736,114 - 736,114 - Equity securities - - 1,460 1,460 Derivative financial assets - 81,453 - 81,453 Financial assets for which fair values are disclosed Financial investments at AC - 219,155 - 219,155 Loans, advances and financing - - 1,782,095 1,782,095 206,941 1,161,331 1,839,327 3,207,599 Financial liability measured at fair value Derivative financial liabilities 23,499 5,261 - 28,760 Financial liabilities for which fair values are disclosed Borrowings - 204,020 - 204,020 23,499 209,281 - 232,780 Group 2020 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 - 138,057 - 138,057 - Equity securities 351,645 5,384 48,453 405,482 Financial investments at FVOCI - Debt securities - 769,742 - 769,742 - Equity securities - - 1,990 1,990 Derivative financial assets 135 95,436 - 95,571 Financial assets for which fair values are disclosed Financial investments at AC - 202,215 - 202,215 Loans, advances and financing - - 1,867,339 1,867,339 351,780 1,210,834 1,917,782 3,480,396 Financial liability measured at fair value Derivative financial liabilities 131,241 6,239 - 137,480 Financial liabilities for which fair values are disclosed Borrowings - 154,413 - 154,413 131,241 160,652 - 291,893 Notes to the Financial Statements 31 December 2021
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