315 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 06 / FINANCIAL STATEMENTS 01 02 03 04 05 07 08 09 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (a) Credit risk (cont’d.) (ii) Credit quality by class of financial assets (cont’d.) Group Neither past due nor impaired Strong credit profile Stage 1 RM’000 Satisfactory risk Stage 1 RM’000 Sub- standard Stage 1 RM’000 Non rated Stage 1 RM’000 Stage 2 RM’000 Default/ impaired Stage 3 RM’000 ECL on individually impaired RM’000 ECL on collectively impaired RM’000 Total RM’000 31 December 2025 Brought forward 2,696,495 1,300,029 109,774 - 18,627 123,271 (16,376) (480) 4,231,340 Financial investments at FVOCI Debt instruments: Malaysian Government Securities 165,842 - - - - - - - 165,842 Malaysian Government Investment Certificates 303,540 - - - - - - - 303,540 Islamic Corporate Sukuk 173,864 - - - - - - - 173,864 Corporate Bonds 30,633 - - - - - - - 30,633 Equity instrument: Unquoted equities - - - 1,382 - - - - 1,382 Financial investments at AC Debt instruments: Malaysian Government Securities 105,260 - - - - - - - 105,260 Malaysian Government Investment Certificates 250,382 - - - - - - - 250,382 Islamic Corporate Sukuk 76,125 23,000 - - - - - (347) 98,778 Derivative financial assets 60 72 - 11,032 - - - - 11,164 Balances due from clients and brokers 409,381 - - - 4,900 87,967 (20,004) (1,556) 480,688 Other assets, excluding prepayments and deposits 282,157 - - - 1,886 62,448 (56,449) (107) 289,935 Total 4,493,739 1,323,101 109,774 12,414 25,413 273,686 (92,829) (2,490) 6,142,808
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