FGV Annual Report 2015

230 Notes to the Financial Statements For The Financial Year Ended 31 December 2015 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: (continued) Group Level 1 Level 2 Level 3 Total 2014 RM’000 RM’000 RM’000 RM’000 Assets Financial assets at fair value through profit or loss: (i) Derivatives - Foreign exchange forward contracts - 529 - 529 - Commodities futures contracts 14,808 - - 14,808 (ii) Trading securities 21,431 - - 21,431 Available-for-sale financial assets 24,846 - 218,839 243,685 Total assets 61,085 529 218,839 280,453 Liabilities Financial liabilities at fair value through profit or loss: (i) LLA liability - - 4,680,829 4,680,829 (ii) Derivatives - Foreign exchange forward contracts - 15,271 - 15,271 - Commodities futures contracts 17,121 - - 17,121 Total liabilities 17,121 15,271 4,680,829 4,713,221 Disclosures for property, plant and equipment and investment in a joint venture measured at fair value are disclosed at Note 19 and Note 24 respectively. The Company has no financial assets and liabilities that are measured at fair value at 31 December 2015 and 31 December 2014.

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