Page 252 - KWAP_Integrated-Report_2023
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enricHing national Progress  ENRICHING SUSTAINABLE RETURNS

          notes to tHe financial statements

          for the year ended 31 december 2023



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

                Group

                                                                               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        1,018,819      -        -        -        -        -   1,018,819
                Long Term Receivables          22,077       -        -        -        -        -     22,077
                Debt Instruments At Amortised Cost  16,502,713  -    -        -        -  16,502,713     -
                Debt Instruments At Fair Value Through
                   Profit Or Loss (“FVTPL”)   838,906       -    733,126  105,780      -        -        -
                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   505,110    3,896   501,214      -        -        -        -
                Deposits And Placements With
                   Financial Institutions    9,463,718      -        -        -        -        -   9,463,718
                Trade Receivables            2,546,594      -        -        -        -        -   2,546,594
                Sundry Debtors And Deposits   208,888       -        -        -        -        -    208,888
                Cash And Bank Balances       3,383,526      -        -        -        -        -   3,383,526
                                            153,876,764  71,679,281  40,436,720  8,614,428  -  16,502,713  16,643,622
                financial liabilities
                Borrowings                   1,351,564      -        -        -        -        -   1,351,564
                Payables And Accruals        2,733,495      -        -        -        -        -   2,733,495
                Derivative Financial Liabilities  800       -      800        -        -        -        -
                                             4,085,859      -      800        -        -        -   4,085,059


















          250  KUMPULAN WANG PERSARAAN (DIPERBADANKAN) i INTEGRATED REPORT 2023
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