KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2024 WE ARE KENANGA OUR SUSTAINABILITY APPROACH LEADERSHIP STATEMENT HOW WE ARE GOVERNED SHAREHOLDERS’ INFORMATION NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2024 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2024 FINANCIAL STATEMENTS ADDITIONAL INFORMATION OUR VALUE CREATION APPROACH 335 334 52. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONT’D.) FAIR VALUE MEASUREMENT (CONT’D.) Group 2024 Level 1 RM’000 Level 2 RM’000 Level 3 RM’000 Total RM’000 Financial assets measured at fair value Financial assets at FVTPL - Fund - 97,797 - 97,797 - Equity securities 297,284 - 157,220 454,504 Financial investments at FVOCI - Debt securities - 867,152 - 867,152 - Equity securities - - 1,421 1,421 Derivative financial assets 203 49,494 - 49,697 Financial assets for which fair values are disclosed Financial investments at AC - 534,125 - 534,125 Loans, advances and financing - - 1,835,276 1,835,276 297,487 1,548,568 1,993,917 3,839,972 Financial liability measured at fair value Derivative financial liabilities 40,567 19,566 - 60,133 Financial liabilities for which fair values are disclosed Obligations on securities sold under repurchase agreements - 69,514 - 69,514 Borrowings - 182,998 - 182,998 Deposits from customers - 3,762,594 - 3,762,594 Deposits and placements of banks and other financial institutions - 729,835 - 729,835 Others - 1,535,098 - 1,535,098 40,567 6,299,605 - 6,340,172 52. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONT’D.) FAIR VALUE MEASUREMENT (CONT’D.) Group 2023 Level 1 RM’000 Level 2 RM’000 Level 3 RM’000 Total RM’000 Financial assets measured at fair value Financial assets at FVTPL - Debt securities and fund - 99,627 - 99,627 - Equity securities 267,830 - 71,203 339,033 Financial investments at FVOCI - Debt securities - 875,939 - 875,939 - Equity securities - - 1,343 1,343 Derivative financial assets - 75,938 - 75,938 Financial assets for which fair values are disclosed Financial investments at AC - 484,183 - 484,183 Loans, advances and financing - - 1,707,116 1,707,116 267,830 1,535,687 1,779,662 3,583,179 Financial liability measured at fair value Derivative financial liabilities 23,014 22,083 - 45,097 Financial liabilities for which fair values are disclosed Obligations on securities sold under repurchase agreements - 97,232 - 97,232 Borrowings - 172,003 - 172,003 Deposits from customers - 3,610,595 - 3,610,595 Deposits and placements of banks and other financial institutions - 331,803 - 331,803 Others - 1,067,262 - 1,067,262 23,014 5,300,978 - 5,323,992
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