QL Resources Berhad (428915-X)
130
28. Financial instruments (Cont’d)
28.8 Fair value information (Cont’d)
Fair value of financial instruments Fair value of financial instruments not Total fair Carrying
carried at fair value carried at fair value value amount
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
2015
Group
Financial assets
Cross currency swap - - 4,911 4,911 - - - - 4,911 4,911
Interest rate swap - - (229) (229) - - - - (229) (229)
Forward exchange contracts - (3,141) - (3,141) - - - - (3,141) (3,141)
- (3,141) 4,682 1,541 - - - - 1,541 1,541
Financial liabilities
Unsecured fixed rate term
loans - - - - - - (99,067) (99,067) (99,067) (100,320)
Finance lease liabilities - - - - - - (1,165) (1,165) (1,165) (1,367)
- - - - - - (100,232) (100,232) (100,232) (101,687)
Notes to the Financial Statements
(Cont’d.)
