346 KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2025 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 52. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONT’D.) Fair value measurement (cont’d.) Group 2025 Level 1 RM’000 Level 2 RM’000 Level 3 RM’000 Total RM’000 Financial assets measured at fair value Financial assets at FVTPL - Fund - 97,412 - 97,412 - Equity securities 235,751 - 173,912 409,663 Financial investments at FVOCI - Debt securities - 673,879 - 673,879 - Equity securities - - 1,382 1,382 Derivative financial assets 160 11,004 - 11,164 Financial assets for which fair values are disclosed Financial investments at AC - 471,557 - 471,557 Loans, advances and financing - - 1,765,447 1,765,447 235,911 1,253,852 1,940,741 3,430,504 Financial liability measured at fair value Derivative financial liabilities 18,213 24,017 - 42,230 Financial liabilities for which fair values are disclosed Obligations on securities sold under repurchase agreements - 226,631 - 226,631 Borrowings - 134,494 - 134,494 Deposits from customers - 3,395,519 - 3,395,519 Deposits and placements of banks and other financial institutions - 803,996 - 803,996 Others - 1,267,085 - 1,267,085 18,213 5,851,742 - 5,869,955
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