FGV Annual Report 2015

229 WHO WE ARE & WHAT WE DO OUR STRATEGIC INTENT & PERFORMANCE HOWWE ARE GOVERNED CREATING SUSTAINABLE VALUE OUR NUMBERS ADDITIONAL INFORMATION DETAILS OF THE ANNUAL GENERAL MEETING Notes to the Financial Statements For The Financial Year Ended 31 December 2015 ADDRESSING OUR RISKS & OPPORTUNITIES Felda Global Ventures Holdings Berhad Annual Integrated Report 2015 4 FINANCIAL RISK MANAGEMENT (CONTINUED) (c) Fair value estimation (continued) The following table presents the Group’s financial assets and liabilities that are measured at fair value at 31 December 2015 and 31 December 2014: Group Level 1 Level 2 Level 3 Total 2015 RM’000 RM’000 RM’000 RM’000 Assets Financial assets at fair value through profit or loss: (i) Derivatives - Foreign exchange forward contracts - 1,388 - 1,388 (ii) Trading securities 65,905 - - 65,905 Available-for-sale financial assets 3,510 60,000 251,351 314,861 Total assets 69,415 61,388 251,351 382,154 Liabilities Financial liabilities at fair value through profit or loss: (i) LLA liability - - 4,627,195 4,627,195 (ii) Derivatives - Foreign exchange forward contracts - 590 - 590 - Commodities futures contracts 1,268 - - 1,268 Total liabilities 1,268 590 4,627,195 4,629,053