TAN CHONG MOTOR HOLDINGS BERHAD
Annual Report 2014
122
NOTES TO THE FINANCIAL STATEMENTS
33. Financial instruments (continued)
33.8 Fair value information (continued)
The table below analyses 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 statement of financial position.
Fair value of financial instruments
carried at fair value
Fair value of financial instruments not
carried at fair value
Total
fair
value
Carrying
amount
Level 1 Level 2 Level 3 Total
Level 1 Level 2 Level 3
Total
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
2014
Group
Financial assets
Other investments
- Options
-
1
-
1
-
-
-
-
1
1
- Liquid investments
with licensed financial
institutions
- 127,059
- 127,059
-
-
-
-
127,059 127,059
Hire purchase receivables
-
-
-
-
-
-
440,441 440,441 440,441 440,441
Finance lease receivables
-
-
-
-
-
-
1,734
1,734
1,734
1,734
- 127,060
- 127,060
-
-
442,175 442,175 569,235 569,235
Financial liabilities
Borrowings
-
-
-
-
-
- (1,412,740) (1,412,740) (1,412,740) (1,412,740)
2013
Group
Financial assets
Other investments
- Options
-
1
-
1
-
-
-
-
1
1
- Liquid investments
with licensed financial
institutions
- 152,720
- 152,720
-
-
-
-
152,720 152,720
Hire purchase receivables
-
-
-
-
-
-
489,730 489,730 489,730 489,730
Finance lease receivables
-
-
-
-
-
-
3,410
3,410
3,410
3,410
Forward exchange
contracts
-
-
36
36
-
-
-
-
36
36
- 152,721
36 152,757
-
-
493,140 493,140 645,897 645,897
Financial liabilities
Borrowings
-
-
-
-
-
- (1,451,674) (1,451,674) (1,451,674) (1,451,674)
