Page 249 - KWAP_AR2022

FoR BetteR RetuRns Annual Report 2022 247

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

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

Group

2021
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 2,975,277 - - - - - 2,975,277
long term receivables 23,984 - - - - - 23,984
debt instruments at amortised cost 16,438,735 - - - - 16,438,735 -
debt instruments at fair Value
through profit or loss
(fVtpl) 969,289 - 863,181 106,108 - - -
equity instruments at fair Value
through profit or loss
(fVtpl) 54,972,077 48,183,616 - 6,788,461 - - -
debt instruments at fair Value
through other comprehensive
income (fVoci) 36,011,956 - 36,011,956 - - - -
equity instruments at fair Value
through other comprehensive
income (fVoci) 28,356,757 28,356,757 - - - - -
derivative financial assets 148,607 15,519 133,088 - - - -
deposits and placements
With financial institutions 7,534,385 - - - - - 7,534,385
trade receivables 2,725,153 - - - - - 2,725,153
sundry debtors and deposits 132,620 - - - - - 132,620
cash and bank 2,337,832 - - - - - 2,337,832
152,626,672 76,555,892 37,008,225 6,894,569 - 16,438,735 15,729,251
Financial Liabilities
borrowings 1,977,004 - - - - - 1,977,004
payables and accruals 368,042 - - - - - 369,042
derivative financial liabilities 8,768 - 8,768 - - - -
2,353,814 - 8,768 - - - 2,346,046