BIMB Integrated Annual Report 2019

50 FAIR VALUE OF FINANCIAL INSTRUMENTS (CONTINUED) Fair value information 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 their fair values and carrying amounts shown in the statement of financial position. Fair value of financial instruments Fair value of financial instruments carried at fair value not carried at fair value Total Carrying 2019 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total fair value amount Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Financial assets Financial assets at FVTPL 540,943 953,172 380 1,494,495 – – – – 1,494,495 1,494,495 Derivative financial assets – 33,326 – 33,326 – – – – 33,326 33,326 Financial assets at FVOCI 8,978 16,369,073 568,833 16,946,884 – – – – 16,946,884 16,946,884 Financing, advances and others – – – – – – 52,407,186 52,407,186 52,407,186 49,472,522 Total assets 549,921 17,355,571 569,213 18,474,705 – – 52,407,186 52,407,186 70,881,891 67,947,227 Financial liabilities Derivative financial liabilities – 36,746 – 36,746 – – – – 36,746 36,746 Recourse obligations on financing sold to Cagamas – – – – – – 1,553,085 1,553,085 1,553,085 1,501,187 Sukuk liabilities – – – – – – 2,217,066 2,217,066 2,217,066 2,139,666 Total liabilities – 36,746 – 36,746 – – 3,770,151 3,770,151 3,806,897 3,677,599 Fair value of financial instruments Fair value of financial instruments carried at fair value not carried at fair value Total Carrying 2019 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total fair value amount Company RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Financial assets Financial assets at FVTPL 7,117 – – 7,117 – – – – 7,117 7,117 Total assets 7,117 – – 7,117 – – – – 7,117 7,117 Financial liabilities Sukuk liabilities – – – – – – 932,998 932,998 932,998 881,093 Total liabilities – – – – – – 932,998 932,998 932,998 881,093 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 (CONTINUED) 312 Integrated Annual Report 2019 Group Overview Sustaining The Group Management Discussion & Analysis Group Governance