GHL Systems Berhad Annual Report 2014 - page 149

148
GHL Systems Berhad
(293040-D)
NOTES TO THE FINANCIAL STATEMENTS
31 December 2014 (continued)
35. FINANCIAL INSTRUMENTS (continued)
(d) Fair value hierarchy (continued)
The following tables set out the financial instruments carried at fair value and those not carried at fair
value for which fair value is disclosed, together with their fair values and carrying amounts shown in the
statements of financial position (continued).
Fair values of financial instruments
carried at fair value
Fair values of financial instruments
not carried at fair value
Total
Carrying
Level 1 Level 2 Level 3 Total
Level 1 Level 2 Level 3 Total
fair value amount
RM RM RM RM RM RM RM RM RM RM
2013
Group
Financial liabilities
Other financial
liabilities
- Hire purchase
creditors
-
974,224
-
974,224
-
-
-
-
974,224 974,224
-
974,224
-
974,224
-
-
-
-
974,224 974,224
Company
Financial assets
Loans and
receivables
- Amounts owing
by subsidiaries
-
- 2,980,841 2,980,841
-
-
-
- 2,980,841 2,980,841
-
- 2,980,841 2,980,841
-
-
-
- 2,980,841 2,980,841
Financial liabilities
Other financial
liabilities
- Hire purchase
creditors
-
451,622
-
451,622
-
-
-
-
451,622 451,622
-
451,622
-
451,622
-
-
-
-
451,622 451,622
1...,139,140,141,142,143,144,145,146,147,148 150,151,152,153,154,155,156,157,158,159,...174
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