Page 335 - Full Book_24.4.2021
P. 335

NOTES TO THE
            FINANCIAL STATEMENTS                                                                                          in retrospect



                                                                                                                          |
            for the financial year ended 31 december 2020 (continUed)
                                                                                                                          the Will to Suceed


                     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
                                                                                                                          |
                                Carrying   amount  RM’000  1,494,495  33,326  16,946,884  49,472,522  67,947,227  36,746  1,501,187  2,139,666  3,677,599  Carrying    amount   RM’000  7,117  7,117  881,093  881,093  achieving a leading repute




                                Total  fair value   RM’000  1,494,495   33,326  16,946,884  52,407,186  70,881,891  36,746  1,553,085  2,217,066  3,806,897  Total  fair value   RM’000  7,117  7,117  932,998  932,998  |




                                  Total   RM’000  –   –   –  –  –  –  52,407,186  52,407,186  –  –  1,553,085  2,217,066  3,770,151  Total   RM’000  –  –  –  –  932,998  932,998  Paving the Way for a Sustainable future




                           Fair value of financial instruments   not carried at fair value  Level 3   Level 2   RM’000  RM’000  –   –   –  –  –  –  52,407,186  –  –  52,407,186  –  –  –  –  1,553,085  –  –  2,217,066  –  –  3,770,151  –  –  Fair value of financial instruments   not carried at fair value  Level 3   Level 2   RM’000  RM’000  –  –  –  –  932,998  –  –  932,998  –  –  329




                       their fair values and carrying amounts shown in the statement of financial position. (continued)











                                  Total   Level 1   RM’000  RM’000   1,494,495   380   33,326  –  16,946,884  –  –  18,474,705  36,746  –  –  –  –  –  36,746  –     Level 1   Total   RM’000  RM’000  7,117  –  7,117  –  –  –  –  –  adhering to the best Governance Practices  |
              FAIR VALUE OF FINANCIAL INSTRUMENTS (CONTINUED)




                           Fair value of financial instruments    carried at fair value   Level 3   Level 2   RM’000  RM’000   953,172   33,326  568,833  16,369,073  –  569,213  17,355,571  36,746  –  –  36,746  Fair value of financial instruments    carried at fair value   Level 3   Level 2   RM’000  RM’000  –  –  –  –  Laying the Foundation for Financial Growth






                  Fair value information (continued)        Level 1   RM’000  540,943   –  8,978  –  549,921  –  –  –  –        Level 1   RM’000  7,117  7,117  –  –  | additional information & disclosure Summary







                                                                     recourse obligations
                                                     financing, advances
                                                                       on financing sold
                                                                                                            Financial liabilities
                                                               Financial liabilities
                                                                 derivative financial
                                             derivative financial
                                                                                                Financial assets
                                                                               Total liabilities
                                                                                                  financial assets
                                                                                                                  Total liabilities
                                       Financial assets
                                         financial assets
                                                 financial assets
                                                                           liabilities
                                                                                                              liabilities
                                                                         cagamas
                                                                                                       Total assets
                                                          Total assets
                                                       and others
                                                                                            Company
                                                                                                    fvtPl
                                                                   liabilities
                                             at fvtPl
                                                   at fvoci
                                    Group
                                               assets
                                                                                                              Sukuk
                                                                           Sukuk
                                  2019
                                                                                          2019
                                                                                                    at
                                                                         to
                                                                                                                          |
                                                                                                                          24 th  aGm information
              51
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