Page 133 - ACCESS ANNUAL REPORT 2019

NOTES (continued)
A a o nts are in tho sands o hana edis n ess otherwise stated Financia assets and iabi ities contin ed
Fair va e hierarch contin ed
he ta le elow sets out the air values o financial assets and lia ilities that are reco nised and measured at air value in the financial statements. An explanation o each level ollows underneath the ta les.
At Dece ber eve eve eve ota
inancia assets
on p edged trading assets 600,000 , nvestment securities e d to
co ect and se 735,461 ,
t 1 ecem er 201 eve eve eve ota
inancia assets
nvestment securities
e d to co ect and se 201,212 201,212
he air values o financial assets and lia ilities that are not measured at air value in the financial statements are shown elow
At Dece ber eve eve eve ota
inancia assets
ash and cash e uiva ents 1,094,344 , , nvestment securities
e d to co ect securities -
oans and advances to customers 1,292,867 ,
inancia ia i ities eposits from anks eposits from customers

217,207 3,009,606
, , , , ,
Borrowings 586,158 ,
t 1 ecem er 201 eve eve eve ota
inancia assets
ash and cash e uiva ents 1,512,990 1,512,990 nvestment securities 496,209 496,209 e d to co ect securities
oans and advances to customers 815,559 815,559
inancia ia i ities eposits from anks eposits from customers
Borrowings

111,066 2,500,146
321,594
111,066 2,500,146
321,594
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