BIMB Integrated Annual Report 2019

50 FAIR VALUE OF FINANCIAL INSTRUMENTS (CONTINUED) Fair value information (continued) 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 2018 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 514,360 887,863 380 1,402,603 – – – – 1,402,603 1,402,603 Derivative financial assets – 34,148 – 34,148 – – – – 34,148 34,148 Financial assets at FVOCI 12,446 15,332,974 341,697 15,687,117 – – – – 15,687,117 15,687,117 Financing, advances and others – – – – – – 46,594,025 46,594,025 46,594,025 45,680,680 Total assets 526,806 16,254,985 342,077 17,123,868 – – 46,594,025 46,594,025 63,717,893 62,804,548 Financial liabilities Derivative financial liabilities – 19,520 – 19,520 – – – – 19,520 19,520 Recourse obligations on financing sold to Cagamas – – – – – – 1,517,235 1,517,235 1,517,235 1,501,187 Sukuk liabilities – – – – – – 2,189,767 2,189,767 2,189,767 2,102,672 Total liabilities – 19,520 – 19,520 – – 3,707,002 3,707,002 3,726,522 3,623,379 Fair value of financial instruments Fair value of financial instruments carried at fair value not carried at fair value Total Carrying 2018 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 6,623 – – 6,623 – – – – 6,623 6,623 Total assets 6,623 – – 6,623 – – – – 6,623 6,623 Financial liabilities Sukuk liabilities – – – – – – 878,353 878,353 878,353 844,159 Total liabilities – – – – – – 878,353 878,353 878,353 844,159 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 (CONTINUED) 313 BIMB HOLDINGS BERHAD 199701008362 (423858-X) Shareholders’ Information Financial Statements Additional Information Disclosure Summary