219 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 06 / FINANCIAL STATEMENTS 01 02 03 04 05 07 08 09 8. DERIVATIVE FINANCIAL ASSETS (CONT’D.) Group and Bank 2025 RM’000 2024 RM’000 Contract/Notional amount Dual currency investment - Options 541 16,410 Foreign exchange related contracts 34,427 31,688 Equity related contracts - Options 6,666 - Equity related contracts - Swap - 26,974 Equity related contracts - Forward 32,001 79,445 73,635 154,517 The contractual or underlying notional amounts of derivative financial assets held at fair value through profit or loss reflect the value of transactions outstanding as at reporting date, and do not represent amounts at risk. 9. LOANS, ADVANCES AND FINANCING Group Bank 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 At amortised cost Term loans/financing 670,719 651,153 687,767 664,182 Share margin financing 1,054,433 1,148,571 1,054,433 1,148,571 Other lending and factoring receivables 41,864 31,373 - - Subordinated term loan * - - 40,082 45,140 Gross loans, advances and financing 1,767,016 1,831,097 1,782,282 1,857,893 Less: Allowance for ECL - Stage 1 - 12-month ECL (480) (803) (480) (1,720) - Stage 2 - Lifetime ECL non-credit impaired - (750) - (750) - Stage 3 - Lifetime ECL credit impaired (16,376) (5,692) (16,376) (5,692) Net loans, advances and financing 1,750,160 1,823,852 1,765,426 1,849,731 * Subordinated term loan to a subsidiary The subordinated loans granted to a subsidiary, Kenanga Futures Sdn Bhd, are unsecured with effective interest rate of 6.30% per annum (2024: 6.30%) and are repayable by November 2031 and March 2032.
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