258 REDISCOVER | REBUILD | SUSTAIN Notes to the financial statements - 31 December 2015 34. Fair value disclosures (cont’d.) Fair value information (cont’d.) The different levels have been defined as follows: (a) Level 1 Quoted prices (unadjusted) in active markets for identical assets or liabilities. (b) Level 2 Input other than quoted prices included within level 1 that are observable for the asset or liability, either directly (i.e. as prices) or indirectly (i.e. derived from prices). (c) Level 3 Input for the asset or liability that are not based on observable market data (unobservable input). Fair value of assets and liabilities carried at fair value Level 1 Level 2 Level 3 Total Note RM’000 RM’000 RM’000 RM’000 Group At 31 December 2015 Financial assets: Non-current quoted equity investment 18(a) 76,244 – – 76,244 Forward exchange contract 18(b) – 525 – 525 Interest rate swaps designated as hedging instruments 18(b) – 976 – 976 76,244 1,501 – 77,745 Financial liabilities: Interest rate swaps designated as hedging instruments 18(b) – (1,931) – (1,931) At 31 December 2014 Financial assets: Non-current quoted equity investment 18(a) 74,333 – – 74,333 Forward exchange contract 18(b) – 246 – 246 74,333 246 – 74,579 Non-financial assets: Non-current assets classified as held for sale 23 – – 922,722 922,722
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