Annual Report 2016
131
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
2016
Company
Financial assets
Cross currency swap - - 3,777 3,777 - - - - 3,777 3,777
Interest rate swap - - (227) (227) - - - - (227) (227)
- - 3,550 3,550 - - - - 3,550 3,550
Financial liabilities
Unsecured fixed rate term
loans - - - - - - (66,585) (66,585) (66,585) (66,841)
2015
Company
Financial assets
Cross currency swap - - 4,911 4,911 - - - - 4,911 4,911
Interest rate swap - - (229) (229) - - - - (229) (229)
- - 4,682 4,682 - - - - 4,682 4,682
Financial liabilities
Unsecured fixed rate term
loans - - - - - - (99,067) (99,067) (99,067) (100,320)
Notes to the Financial Statements
(Cont’d.)
