39. FINANCIAL RISK MANAGEMENT POLICIES (CONT’D.) The policies in respect of the major areas of treasury activities are as follows: (cont’d.) (e) Fair value measurement (cont’d.) Determination of fair value and fair value hierarchy (cont’d.) The following table presents the Group’s and Company’s assets and liabilities that are measured at fair value. Level 1 Level 2 Level 3 Total Group RM’million RM’million RM’million RM’million 31 December 2021 Assets Financial assets at fair value through profit or loss – Early redemption option – 165 – 165 Investment securities 81 44 119 244 81 209 119 409 Liabilities Financial liabilities at fair value through profit or loss – Trading derivatives – 33 – 33 – 33 – 33 Level 1 Level 2 Level 3 Total Group RM’million RM’million RM’million RM’million 31 December 2020 Assets Derivatives used for hedging – 78 – 78 Investment securities 220 92 160 472 220 170 160 550 Liabilities Financial liabilities at fair value through profit or loss – Trading derivatives – 65 – 65 Derivatives used for hedging – 135 – 135 – 200 – 200 3 0 8 Notes to the Financial Statements (cont’d.) for the financial year ended 31 December 2021 C A P I T A L A B E R H A D
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