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notes to the financial statements (cont’d)
for the financial year ended 30 June 2014
ANNUAL REPORT 2014
119
35. Fair value of measurement (CONT’D)
Fair value hierarchy (cont’d)
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
Company
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
–
161
–
161
60,061
161
–
60,222
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 leases
30 June 2014
–
5,351
–
5,351
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
Company
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
–
1,335
–
1,335
124,741
3,667
–
128,408
Liabilities measured at fair value
Financial liabilities:
Derivatives (Note 25)
- Forward currency contracts
30 June 2013
–
79
–
79
Liabilities for which fair values
are disclosed (Note 34(a))
Loans and borrowings
- Non-current obligations under
finance leases
30 June 2013
–
8,524
–
8,524
There have been no transfers between levels during the year.