Page 334 - Full Book_24.4.2021

NOTES TO THE
FINANCIAL STATEMENTS

for the financial year ended 31 december 2020 (continUed)

Carrying amount RM’000 1,993,825 61,665 18,395,952 54,670,635 75,122,077 105,872 1,501,187 2,633,111 4,240,170 Carrying amount RM’000 7,555 7,555 919,947 919,947

Total fair value RM’000 1,993,825 61,665 18,395,952 58,065,344 78,516,786 105,872 1,577,805 2,724,169 4,407,846 Total fair value RM’000 7,555 7,555 993,933 993,933

inteGrated annUal rePort 2020 Total RM’000 – – – – – – 58,065,344 58,065,344 – – 1,577,805 2,724,169 4,301,974 Total RM’000 – – – – 993,933 993,933

Fair value of financial instruments Level 2 RM’000 – – – – – – – – – Fair value of financial instruments Level 2 RM’000 – – – –

328 not carried at fair value Level 3 RM’000 58,065,344 58,065,344 1,577,805 2,724,169 4,301,974 not carried at fair value Level 3 RM’000 993,933 993,933

bimb holdinGS berhad 199701008362 (423858-X) the table below analyses financial instruments carried at fair value and those not carried at fair value for which fair value is disclosed, together with Level 1 Total RM’000 RM’000 – 1,993,825 – 61,665 – – 18,395,952 – – – – 20,451,442 – 105,872 – – – – – – – – 105,872 – Level 1 Total RM’000 RM’000 – 7,555 – – 7,555 – – – – – – –
their fair values and carrying amounts shown in the statement of financial position.

FAIR VALUE OF FINANCIAL INSTRUMENTS (CONTINUED)

Fair value of financial instruments carried at fair value Level 3 Level 2 RM’000 RM’000 380 1,442,988 61,665 – 702,682 17,679,515 – – 703,062 19,184,168 105,872 – – – – – 105,872 – Fair value of financial instruments carried at fair value Level 3 Level 2 RM’000 RM’000 – – – – – –

Fair value information Level 1 RM’000 Financial assets financial assets 550,457 at fvtPl derivative financial financial assets 13,755 at fvoci financing, advances and others 564,212 Total assets Financial liabilities derivative financial liabilities recourse obligations on financing sold to cagamas Sukuk liabilities Total liabilities Level 1 RM’000 Company Financial assets financial assets 7,555

51 2020 Group assets 2020