BIMB Integrated Annual Report 2017

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 47. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONTINUED) Fair value information 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 FAIR VALUE OF FINANCIAL INSTRUMENTS CARRIED INSTRUMENTS NOT CARRIED TOTAL 2017 AT FAIR VALUE AT FAIR VALUE FAIR CARRYING RM’000 LEVEL 1 LEVEL 2 LEVEL 3 TOTAL LEVEL 1 LEVEL 2 LEVEL 3 TOTAL VALUE AMOUNT Group Financial assets Financial assets held-for-trading 194,644 412,787 – 607,431 – – – – 607,431 607,431 Derivative financial assets – 68,319 – 68,319 – – – – 68,319 68,319 Financial assets available-for-sale 531,204 12,709,502 251,051 13,491,757 – – 5,300 5,300 13,497,057 13,497,437 Financial assets held-to-maturity – – – – 86,379 437,715 – 524,094 524,094 516,524 Financing, advances and others – – – – – – 42,299,796 42,299,796 42,299,796 42,113,420 Total assets 725,848 13,190,608 251,051 14,167,507 86,379 437,715 42,305,096 42,829,190 56,996,697 56,803,131 Financial liabilities Derivative financial liabilities – 74,668 – 74,668 – – – – 74,668 74,668 Sukuk liabilities – – – – – – 2,280,126 2,280,126 2,280,126 2,235,862 Total liabilities – 74,668 – 74,668 – – 2,280,126 2,280,126 2,354,794 2,310,530 Company Financial assets Financial assets available-for-sale 174,546 – – 174,546 – – – – 174,546 174,546 Total assets 174,546 – – 174,546 – – – – 174,546 174,546 Financial liabilities Sukuk liabilities – – – – – – 1,279,512 1,279,512 1,279,512 1,279,512 Total liabilities – – – – – – 1,279,512 1,279,512 1,279,512 1,279,512 288 BIMB HOLDINGS BERHAD Integrated Annual Report 2017