Page 248 - KWAP_AR2022

246 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) FoR BEttER REtURNS

notes to the
financial statements
for the year ended 31 december 2022

34. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONTINUED)
(c) Fair value hierarchy (continued)

KWAP

2022
Fair Value of Financial Assets Fair Value of Financial Assets
Carried At Fair Value Not Carried At Fair Value
Total Level 1 Level 2 Level 3 Level 1 Level 2 Level 3
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
Financial Assets
loans and receivables 1,272,637 - - - - - 1,272,637
debt instruments at amortised cost 16,502,713 - - - - 16,502,713 -
debt instruments at fair Value
through profit or loss
(fVtpl) 1,017,987 - 733,126 284,861 - - -
equity instruments at fair Value
through profit or loss
(fVtpl) 51,271,327 42,762,679 - 8,508,648 - - -
debt instruments at fair Value
through other comprehensive
income (fVoci) 39,202,380 - 39,202,380 - - - -
equity instruments at fair Value
through other comprehensive
income (fVoci) 28,912,706 28,912,706 - - - - -
derivative financial assets 416,590 3,896 412,694 - - - -
deposits and placements
With financial institutions 9,463,718 - - - - - 9,463,718
trade receivables 2,407,595 - - - - - 2,407,595
sundry debtors and deposits 110,581 - - - - - 110,581
cash and bank balances 2,797,116 - - - - - 2,797,116
153,375,350 71,679,281 40,348,200 8,793,509 - 16,502,713 16,051,647

Financial Liabilities
payables and accruals 2,509,107 - - - - - 2,509,107
2,509,107 - - - - - 2,509,107