284 KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2025 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 43. COMMITMENTS AND CONTINGENCIES In the normal course of business, the Group and the Bank enter into various commitments and incur certain contingent liabilities with legal recourse to their customers. No material losses are anticipated as a result of these transactions. As at reporting date, the commitments and contingencies are as follows: Group Bank 2025 Principal amount RM’000 2024 Principal amount RM’000 2025 Principal amount RM’000 2024 Principal amount RM’000 Commitments to extend credit with maturity of less than 1 year: - share margin financing 2,674,740 2,953,118 2,674,740 2,953,118 - foreign exchange related contracts - 171,468 - 171,468 Other commitments with an original maturity of less than 1 year: - corporate loans 103,473 74,817 156,473 131,817 Other commitments with an original maturity of more than 1 year: - corporate loans 27,000 74,250 47,000 89,250 Monies held in trust on behalf of client (Note 5) 1,111,265 1,734,642 1,111,265 1,734,642 Securities borrowing and lending 17,669 27,893 17,669 27,893 Derivative financial assets (Note 8): - dual currency investment - options 541 16,410 541 16,410 - equity related contracts - options 6,666 - 6,666 - - equity related contracts - swap - 26,974 - 26,974 - equity related contracts - forward 32,001 79,445 32,001 79,445 - foreign exchange related contracts 34,427 31,688 34,427 31,688 Derivative financial liabilities (Note 23): - dual currency investment - options 541 16,410 541 16,410 - equity related contracts - options 404,200 1,038,858 404,200 1,038,858 - equity related contracts - forward 65,375 50,007 65,375 50,007 - foreign exchange related contracts 22,584 139,780 22,584 139,780 Capital commitment: - Authorised and contracted for 6,312 7,148 5,696 6,796 Investment in equity funds - - 10,628 24,175 4,506,794 6,442,908 4,589,806 6,538,731
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