40. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONTINUED) Fair value hierarchy (continued) Bank 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 – 1,550,700 – 1,550,700 – 1,550,700 1,550,700 Derivative financial assets – 26,037 – 26,037 – 26,037 26,037 Financial assets at FVOCI 17,004 12,526,670 61,393 12,605,067 – 12,605,067 12,605,067 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 Bank 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 – 1,175,440 – 1,175,440 – 1,175,440 1,175,440 Derivative financial assets – 61,665 – 61,665 – 61,665 61,665 Financial assets at FVOCI 13,755 12,494,040 50,934 12,558,729 – 12,558,729 12,558,729 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 BANK I SLAM MALAYS IA BERHAD NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 December 2021 358
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