KENANGA ANNUAL REPORT 2017

48. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES The carrying amounts and the fair values of the financial assets and liabilities of the Group and the Bank are as follows: 2017 2016 Carrying amount RM’000 Fair value RM’000 Carrying amount RM’000 Fair value RM’000 Group Financial assets Cash and bank balances 1,347,517 1,347,517 1,227,601 1,227,601 Financial assets at fair value through profit or loss 557,568 557,568 388,248 388,248 Financial investments available-for-sale 1,010,167 1,010,167 937,704 937,704 Financial investments held-to-maturity 38,001 38,214 40,000 40,026 Derivative financial assets 67,393 67,393 39,117 39,117 Loans, advances and financing 2,195,501 2,194,417 2,105,584 2,103,957 Balances due from clients and brokers 494,883 494,883 445,005 445,005 Other assets 99,718 99,718 209,872 209,872 Statutory deposit with Bank Negara Malaysia 116,186 116,186 99,504 99,504 Financial liabilities Deposits from customers 4,233,914 4,233,914 3,286,027 3,286,027 Deposits and placements of banks and other financial institutions 210,762 210,762 550,954 550,954 Other liabilities 256,570 256,570 174,211 174,211 Balances due to clients and brokers 624,612 624,612 857,065 857,065 Obligations on securities sold under repurchase agreements 74,993 74,993 27,253 27,253 Borrowings 90,000 90,379 165,700 168,906 Derivatives financial liabilities 36,174 36,174 47,406 47,406 Annual Report 2017 31 December 2017 171 notes to the financial statements