TAN CHONG MOTOR HOLDINGS BERHAD
Annual Report 2014
123
NOTES TO THE FINANCIAL STATEMENTS
33. Financial instruments (continued)
33.8 Fair value information (continued)
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
Company
Financial assets
Other investments
- Options
-
1
-
1
-
-
-
-
1
1
- Asset-backed notes
-
-
-
-
-
-
5,846
5,846
5,846
5,846
Amount due from
subsidiaries
-
-
-
-
-
-
957,531 957,531 957,531 957,531
-
1
-
1
-
-
963,377 963,377 963,378 963,378
Financial liabilities
Borrowings
-
-
-
-
-
- (746,591)
(746,591)
(746,591)
(746,591)
Amount due to
subsidiaries
-
-
-
-
-
- (462,577)
(462,577)
(462,577)
(462,577)
-
-
-
-
-
- (1,209,168) (1,209,168) (1,209,168) (1,209,168)
2013
Company
Financial assets
Other investments
- Options
-
1
-
1
-
-
-
-
1
1
- Asset-backed notes
-
-
-
-
-
-
16,355 16,355 16,355 16,355
Amount due from
subsidiaries
-
-
-
-
-
-
327,589 327,589 327,589 327,589
-
1
-
1
-
-
343,944 343,944 343,945 343,945
Financial liabilities
Borrowings
-
-
-
-
-
-
(50,000)
(50,000)
(50,000)
(50,000)
Amount due to
subsidiaries
-
-
-
-
-
- (453,329)
(453,329)
(453,329)
(453,329)
-
-
-
-
-
- (503,329)
(503,329)
(503,329)
(503,329)
