NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 267 OUR SUSTAINABILITY APPROACH HOW WE ARE GOVERNED FINANCIAL STATEMENTS SHAREHOLDERS’ INFORMATION ADDITIONAL INFORMATION 49. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES The carrying amounts and the fair values of the financial assets and liabilities of the Group and of the Bank are as follows: Group 2023 2022 Carrying amount RM’000 Fair value RM’000 Carrying amount RM’000 Fair value RM’000 Financial assets Cash and bank balances 1,482,513 1,482,513 1,732,786 1,732,786 Financial assets at fair value through profit or loss 438,660 438,660 322,139 322,139 Financial investments at fair value through other comprehensive income 877,282 877,282 319,173 319,173 Financial investments at amortised cost 470,796 484,183 449,114 458,563 Derivative financial assets 75,938 75,938 85,217 85,217 Loans, advances and financing 1,700,962 1,707,116 1,690,475 1,696,451 Balances due from clients and brokers 570,715 570,715 427,638 427,638 Other assets, excluding prepayments and deposits 169,474 169,474 162,536 162,536 Statutory deposit with Bank Negara Malaysia 60,620 60,620 58,403 58,403 Financial liabilities Deposits from customers 3,610,595 3,610,595 3,161,078 3,161,078 Deposits and placements of banks and other financial institutions 331,803 331,803 415,359 415,359 Balances due to clients and brokers 775,015 775,015 732,709 732,709 Derivative financial liabilities 45,097 45,097 16,496 16,496 Other liabilities 292,247 292,247 233,794 233,794 Obligations on securities sold under repurchase agreements 97,232 97,232 - - Borrowings 180,500 172,003 206,000 170,255
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