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FINANCIAL REPORTS
190
Bursa Malaysia •
Annual Report 2015
NOTES TO THE
FINANCIAL STATEMENTS
31 DECEMBER 2015
38. Fair value (cont’d.)
(a) Financial instruments that are carried at fair value (cont’d.)
Company
Level 1
Level 2
Total
RM’000
RM’000
RM’000
At 31 December 2015
Asset
AFS financial assets
148,667
-
148,667
At 31 December 2014
Asset
AFS financial assets
118,631
27,026
145,657
There were no transfers between Level 1 and Level 2 during the current and previous financial years.
The Group and the Company do not have any financial liabilities carried at fair value nor any financial liabilities classified as Level 3 as at
31 December 2015 and 31 December 2014.
(b) Financial instruments that are not carried at fair value
Financial instruments classified as HTM investments, loans and receivables and financial liabilities are carried at amortised cost.
The carrying amount of these financial instruments, other than staff loans receivable, are reasonable approximation of their fair values due to
their short-term nature:
Note
HTM investment securities
16
Trade receivables
19
Other receivables which are financial assets (except staff loans receivable within 12 months)
20
Related company balances
21
Cash for trading margins, security deposits and eDividend distributions
22
Cash and bank balances of Clearing Funds
23
Cash and bank balances of the Group and of the Company
24
Trade payables
22
Participants’ contributions to Clearing Funds
23
Other payables which are financial liabilities
30