290 KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2025 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 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 2025 2024 Carrying amount RM’000 Fair value RM’000 Carrying amount RM’000 Fair value RM’000 Financial assets Cash and bank balances 2,173,371 2,173,371 2,098,059 2,098,059 Financial assets at fair value through profit or loss 507,075 507,075 552,301 552,301 Financial investments at fair value through other comprehensive income 675,261 675,261 868,573 868,573 Financial investments at amortised cost 454,420 471,557 521,018 534,125 Derivative financial assets 11,164 11,164 49,697 49,697 Loans, advances and financing 1,750,160 1,765,447 1,823,852 1,835,276 Balances due from clients and brokers 480,688 480,688 454,947 454,947 Other assets, excluding prepayments and deposits 289,935 289,935 419,713 419,713 Statutory deposit with Bank Negara Malaysia 36,484 36,484 73,768 73,768 Financial liabilities Deposits from customers 3,395,519 3,395,519 3,762,594 3,762,594 Deposits and placements of banks and other financial institutions 803,996 803,996 729,835 729,835 Balances due to clients and brokers 935,516 935,516 1,012,438 1,012,438 Derivative financial liabilities 42,230 42,230 60,133 60,133 Other liabilities, excluding deposits 331,569 331,569 522,660 522,660 Obligations on securities sold under repurchase agreements 226,631 226,631 69,514 69,514 Borrowings 138,500 134,494 189,500 182,998
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