40. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONTINUED) Fair value hierarchy (continued) Group 31 December 2021 Fair value of financial instruments carried at fair value Fair value of financial instruments not carried at fair value Total fair value RM’000 Carrying amount RM’000 Level 1 RM’000 Level 2 RM’000 Level 3 RM’000 Total RM’000 Level 3 RM’000 Financial assets Financial assets at FVTPL – 1,582,494 – 1,582,494 – 1,582,494 1,582,494 Derivative financial assets – 26,037 – 26,037 – 26,037 26,037 Financial assets at FVOCI 17,004 12,526,670 60,530 12,604,204 – 12,604,204 12,604,204 Financial assets at AC – – – – 1,330,502 1,330,502 1,348,844 Financing, advances and others – – – – 61,303,303 61,303,303 58,153,769 Financial liabilities Derivative financial liabilities – 20,421 – 20,421 – 20,421 20,421 Recourse obligations on financing sold to Cagamas – – – – 2,044,330 2,044,330 2,001,720 Subordinated Sukuk Murabahah – – – – 2,009,745 2,009,745 2,014,849 Group 31 December 2020 Fair value of financial instruments carried at fair value Fair value of financial instruments not carried at fair value Total fair value RM’000 Carrying amount RM’000 Level 1 RM’000 Level 2 RM’000 Level 3 RM’000 Total RM’000 Level 3 RM’000 Financial assets Financial assets at FVTPL – 1,181,200 – 1,181,200 – 1,181,200 1,181,200 Derivative financial assets – 61,665 – 61,665 – 61,665 61,665 Financial assets at FVOCI 13,755 12,494,040 50,196 12,557,991 – 12,557,991 12,557,991 Financing, advances and others – – – – 58,065,344 58,065,344 54,670,635 Financial liabilities Derivative financial liabilities – 105,872 – 105,872 – 105,872 105,872 Recourse obligations on financing sold to Cagamas – – – – 1,577,805 1,577,805 1,501,187 Subordinated Sukuk Murabahah – – – – 1,730,236 1,730,236 1,713,164 INTEGRATED ANNUAL REPORT 202 1 Key Messages Overview Value Creation MD&A Sustainability Leadership Accountability Financial Additional Information 357
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