FGV Annual Report 2018
NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 191 01 02 05 03 07 06 04 08 09 ANNUAL INTEGRATED REPORT 2018 EXAMINED OUR NUMBERS 4 FINANCIAL RISK MANAGEMENT (CONTINUED) (c) Fair value estimation (continued) Group 31.12.2017 Level 1 RM’000 Level 2 RM’000 Level 3 RM’000 Total RM’000 Liabilities Financial liabilities at fair value through profit or loss: (i) LLA liability - - 4,393,280 4,393,280 (ii) Derivatives - Foreign currency forward contracts - 497 - 497 - Commodities futures contract 542 - - 542 Total liabilities 542 497 4,393,280 4,394,319 1.1.2017 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 currency 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
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