CAHYA MATA SARAWAK ANNUAL REPORT 2016

www.cmsb .com.my Cahya Mata Sarawak Berhad 182 Section 07 Financial StatementS NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2016 40. FAIR VALUE MEASUREMENTS (CONT'D.) (c) Fair values of financial instruments not carried at fair value The following tables provide an analysis of financial instruments not carried at fair values at the reporting date analysed by the various levels within the fair value hierarchy: Level 1 Level 2 Level 3 Total Group RM’000 RM’000 RM’000 RM’000 31 December 2016 Financial assets Investment in associates 149,440 - - 149,440 Investment properties - - 7,100 7,100 149,440 - 7,100 156,540 Financial liabilities Interest-bearing loans and borrowing - Term loan - - 143,233 143,233 - Shareholders’ loan - - 868 868 - - 144,101 144,101 31 December 2015 Financial assets Investment in associates 183,804 - - 183,804 Investment properties - - 6,800 6,800 183,804 - 6,800 190,604 Financial liabilities Interest-bearing loans and borrowing - Term loan - - 96,800 96,800 - Shareholders’ loan - - 1,481 1,481 - - 98,281 98,281