291 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 06 / FINANCIAL STATEMENTS 01 02 03 04 05 07 08 09 49. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (CONT’D.) The carrying amounts and the fair values of the financial assets and liabilities of the Group and of the Bank are as follows: (cont’d.) Bank 2025 2024 Carrying amount RM’000 Fair value RM’000 Carrying amount RM’000 Fair value RM’000 Financial assets Cash and bank balances 1,634,200 1,634,200 1,386,786 1,386,786 Financial assets at fair value through profit or loss 508,622 508,622 553,541 553,541 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 1,765,426 1,781,463 1,849,731 1,861,726 Balances due from clients and brokers 480,505 480,505 454,837 454,837 Other assets, excluding prepayments and deposits 143,043 143,043 203,702 203,702 Statutory deposit with Bank Negara Malaysia 36,484 36,484 73,768 73,768 Financial liabilities Deposits from customers 3,565,230 3,565,230 3,904,816 3,904,816 Deposits and placements of banks and other financial institutions 803,996 803,996 729,835 729,835 Balances due to clients and brokers 352,093 352,093 360,633 360,633 Derivative financial liabilities 42,230 42,230 60,133 60,133 Other liabilities, excluding deposits 187,053 187,053 222,173 222,173 Obligations on securities sold under repurchase agreements 226,631 226,631 69,514 69,514 Borrowings 123,500 119,495 180,500 173,998
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