FGV Annual Report 2016
FELDA GLOBAL VENTURES HOLDINGS BERHAD 212 FINANCIAL REPORT NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016 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 2016 and 31 December 2015: Group 2016 Level 1 RM'000 Level 2 RM'000 Level 3 RM'000 Total RM'000 Assets Financial assets at fair value through profit or loss: (i) Derivatives - Foreign exchange forward contracts - 80 - 80 - Commodities futures contract 5,409 - - 5,409 (ii) Trading securities 58,322 - - 58,322 Available-for-sale financial assets 66,699 - 247,542 314,241 Total assets 130,430 80 247,542 378,052 Liabilities Financial liabilities at fair value through profit or loss: (i) LLA liability - - 4,407,564 4,407,564 (ii) Derivatives - Foreign exchange forward contracts - 19,237 - 19,237 - Commodities futures contracts 197 - - 197 Total liabilities 197 19,237 4,407,564 4,426,998
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