KENANGA ANNUAL REPORT 2025

349 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.) Bank 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 - 100,000 - 100,000 - Equity securities 296,321 - 157,220 453,541 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 - - 1,861,726 1,861,726 296,524 1,550,771 2,020,367 3,867,662 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 - 173,998 - 173,998 Deposits from customers - 3,904,816 - 3,904,816 Deposits and placements of banks and other financial institutions - 729,835 - 729,835 Others - 582,806 - 582,806 40,567 5,480,535 - 5,521,102

RkJQdWJsaXNoZXIy NDgzMzc=