286 KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2025 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 47. OFFSETTING OF FINANCIAL INSTRUMENTS Financial assets and financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements are as follows: Gross amounts of recognised financial asset/liability RM'000 Gross amounts of recognised financial asset/liability set off in the statements of financial position RM'000 Net amounts of recognised financial assets presented in the statements of financial position RM'000 Net amount RM'000 Related accounts not set off in the statements of financial position Financial instruments RM'000 Cash collateral received RM'000 Group 2025 Balances due from clients and brokers (Note 10) 763,948 (283,260) 480,688 3,855,081 154,669 - Balances due to clients and brokers (Note 22) 1,570,869 (635,353) 935,516 - - 935,516 2024 Balances due from clients and brokers (Note 10) 874,402 (419,455) 454,947 2,572,085 195,966 - Balances due to clients and brokers (Note 22) 1,792,527 (780,089) 1,012,438 - - 1,012,438 Bank 2025 Balances due from clients and brokers (Note 10) 763,765 (283,260) 480,505 3,855,081 154,669 - Balances due to clients and brokers (Note 22) 987,446 (635,353) 352,093 - - 352,093 2024 Balances due from clients and brokers (Note 10) 874,292 (419,455) 454,837 2,572,085 195,966 - Balances due to clients and brokers (Note 22) 1,140,721 (780,088) 360,633 - - 360,633
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