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ENRICHING STAKEHOLDER ASPIRATIONS ENRICHING PERFORMANCE ENRICHING THE COMMUNITY ENRICHING ACCOUNTABILITY & INTEGRITY ENRICHING RESILIENCE & SUSTAINABLE GROWTH

notes to tHe financial statements

for the year ended 31 december 2023

35. FAiR VALUE OF FiNANCiAL iNSTRUMENTS (CONTiNUED)
(c) Fair value hierarchy (continued)

KWAP

2023
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 760,829 - - - - - 760,829
Debt Instruments At Amortised Cost 16,730,846 - - - 3,131,250 13,599,596 -
Debt Instruments At Fair Value Through
Profit Or Loss ("FVTPL") 1,072,575 573,115 197,294 302,166 - - -
Equity Instruments At Fair Value Through
Profit Or Loss ("FVTPL") 57,387,958 46,264,180 49,543 11,074,235 - - -
Debt Instruments At Fair Value Through
Other Comprehensive Income ("FVOCI") 42,675,911 14,279,762 28,396,149 - - - -
Equity Instruments At Fair Value Through
Other Comprehensive Income ("FVOCI") 34,295,157 34,138,538 156,619 - - - -
Derivative Financial Assets 3,374 2,732 642 - - - -
Deposits And Placements With
Financial Institutions 2,800,541 - - - - - 2,800,541
Trade Receivables 3,379,591 - - - - - 3,379,591
Sundry Debtors And Deposits 105,813 - - - - - 105,813
Cash And Bank Balances 2,521,813 - - - - - 2,521,813
161,734,408 95,258,327 28,800,247 11,376,401 3,131,250 13,599,596 9,568,587

financial liabilities
Payables And Accruals 301,846 - - - - - 301,846
301,846 - - - - - 301,846

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