Page 332 - Bank-Muamalat-AR2020

330 BANK MUAMALAT MALAYSIA BERHAD About Us Our Leadership Our Strategy
ANNUAL REPORT FY2020

Notes to the fiNaNcial statemeNts
31 December 2020 (16 JamaDil awal 1442h)

47. FAIr vALuE MEASurEMENTS (CONT’D.)
(a) Financial and non-financial instruments measured at fair value (cont’d.)

Determination of fair value and the fair value hierarchy (cont’d.)
valuation technique using;
quoted Observable unobservable
Group Market Price Inputs Inputs
Level 1 Level 2 Level 3 Total
31 December 2019 rM’000 rM’000 rM’000 rM’000

Non-financial assets
Investment properties - - 53,063 53,063

Financial assets
Financial investments designated at fair value
through profit or loss - 10,321 298,472 308,793
Financial investments at FVOCI 100,621 4,498,322 5,881 4,604,824
Derivative financial assets - 21,859 - 21,859

Total financial assets measured at fair value 100,621 4,530,502 304,353 4,935,476

Financial liabilities
Derivative financial liabilities - 77,546 - 77,546
Total financial liabilities measured at
fair value - 77,546 - 77,546

Bank

31 December 2020
Non-financial assets
Investment properties - - 55,889 55,889

Financial assets
Financial investments designated
at fair value through profit or loss - 10,492 302,845 313,337
Financial investments at FVOCI 101,944 3,689,923 4,631 3,796,498
Derivative financial assets - 47,820 - 47,820
Total financial assets measured at fair value 101,944 3,748,235 307,476 4,157,655

Financial liabilities
Derivative financial liabilities - 167,334 - 167,334

Total financial liabilities measured at
fair value - 167,334 - 167,334