KENANGA ANNUAL REPORT 2025

347 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 06 / FINANCIAL STATEMENTS 01 02 03 04 05 07 08 09 52. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONT’D.) Fair value measurement (cont’d.) Group 2024 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 - 97,797 - 97,797 - Equity securities 297,284 - 157,220 454,504 Financial investments at FVOCI - Debt securities - 867,152 - 867,152 - Equity securities - - 1,421 1,421 Derivative financial assets 203 49,494 - 49,697 Financial assets for which fair values are disclosed Financial investments at AC - 534,125 - 534,125 Loans, advances and financing - - 1,835,276 1,835,276 297,487 1,548,568 1,993,917 3,839,972 Financial liability measured at fair value Derivative financial liabilities 40,567 19,566 - 60,133 Financial liabilities for which fair values are disclosed Obligations on securities sold under repurchase agreements - 69,514 - 69,514 Borrowings - 182,998 - 182,998 Deposits from customers - 3,762,594 - 3,762,594 Deposits and placements of banks and other financial institutions - 729,835 - 729,835 Others - 1,535,098 - 1,535,098 40,567 6,299,605 - 6,340,172

RkJQdWJsaXNoZXIy NDgzMzc=