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 (continued) FAIR VALUE OF FINANCIAL FAIR VALUE OF FINANCIAL INSTRUMENTS CARRIED INSTRUMENTS NOT CARRIED TOTAL 2016 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 169,361 608,249 – 777,610 – – – – 777,610 777,610 Derivative financial assets – 124,572 – 124,572 – – – – 124,572 124,572 Financial assets available-for-sale 669,072 12,920,481 160,112 13,749,665 – – 5,300 5,300 13,754,965 13,755,389 Financial assets held-to-maturity – – – – 93,990 482,378 57,703 634,071 634,071 631,086 Financing, advances and others – – – – – – 39,233,082 39,233,082 39,233,082 39,189,274 Total assets 838,433 13,653,302 160,112 14,651,847 93,990 482,378 39,296,085 39,872,453 54,524,300 54,477,931 Financial liabilities Derivative financial liabilities – 111,089 – 111,089 – – – – 111,089 111,089 Sukuk liabilities – – – – – – 1,917,468 1,917,468 1,917,468 1,881,751 Total liabilities – 111,089 – 111,089 – – 1,917,468 1,917,468 2,028,557 1,992,840 Company Financial assets Financial assets available-for-sale 135,406 – – 135,406 – – – – 135,406 135,406 Total assets 135,406 – – 135,406 – – – – 135,406 135,406 Financial liabilities Sukuk liabilities – – – – – – 1,227,494 1,227,494 1,227,494 1,227,494 Total liabilities – – – – – – 1,227,494 1,227,494 1,227,494 1,227,494 289 Overview Value Creation Accountability Financial Statements Sustainability Performance Data Shareholders Information 21 st AGM Information Management Discussion & Analysis F s