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notes to the financial statements (cont’d)
for the financial year ended 30 June 2014
JAYA TIASA HOLDINGS BERHAD
118
35. Fair value of measurement (CONT’D)
The following table provides the fair value measurement hierarchy of the Group’s assets and liabilities:
Fair value hierarchy
Quantitative disclosures fair value measurement hierarchy for assets and liabilities as at 30 June 2014.
Date of
Level 1
Level 2
Level 3
Total
valuation
RM’000
RM’000
RM’000
RM’000
Group
Assets measured at fair value
Financial assets:
Investment securities
(Note 24)
30 June 2014
60,061
–
–
60,061
Derivatives (Note 25)
–
- Forward currency
contracts
30 June 2014
–
1,193
–
1,193
60,061
1,193
–
61,254
Liabilities measured at fair value
Financial liabilities:
Derivatives (Note 25)
- Cross currency swap
30 June 2014
–
666
–
666
Liabilities for which fair values
are disclosed (Note 34 (a))
Loans and borrowings
- Non-current obligations under
finance lease
30 June 2014
–
5,809
–
5,809
Quantitative disclosures fair value measurement hierarchy for assets and liabilities as at 30 June 2013.
Date of
Level 1
Level 2
Level 3
Total
valuation
RM’000
RM’000
RM’000
RM’000
Group
Assets measured at fair value
Financial assets:
Investment securities (Note 24)
30 June 2013
124,741
–
–
124,741
Derivatives (Note 25)
- Cross currency swap
30 June 2013
–
2,332
–
2,332
- Forward currency contracts
30 June 2013
–
3,394
–
3,394
124,741
5,726
–
130,467
Liabilities measured at fair value
Financial liabilities:
Derivatives (Note 25)
- Forward currency contracts
30 June 2013
–
155
–
155
Liabilities for which fair values
are disclosed (Note 34 (a))
Loans and borrowings
- Non-current obligations under
finance lease
30 June 2013
–
9,725
–
9,725