KENANGA ANNUAL REPORT 2020

301 ANNUAL REPORT 2020 // KENANGA INVESTMENT BANK BERHAD 51. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONT’D.) Fair value measurement (cont’d.) Bank 2020 Level 1 RM’000 Level 2 RM’000 Level 3 RM’000 Total RM’000 Financial assets measured at fair value Financial assets at FVTPL - Debt securities - 139,833 - 139,833 - Equity securities 351,645 - 48,453 400,098 Financial investments at FVOCI - Debt securities - 769,742 - 769,742 - Equity securities - - 1,990 1,990 Derivative financial assets 135 95,436 - 95,571 Financial assets for which fair values are disclosed Financial investments at AC - 202,215 - 202,215 Loans, advances and financing - - 1,857,022 1,857,022 351,780 1,207,226 1,907,465 3,466,471 Financial liability measured at fair value Derivative financial liabilities 131,241 6,239 - 137,480 Financial liabilities for which fair values are disclosed Borrowings - 131,421 - 131,421 131,241 137,660 - 268,901

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