KENANGA ANNUAL REPORT 2017

50. FINANCIAL RISK MANAGEMENT (CONT’D.) (a) Credit risk (cont’d.) (iv) Estimated value of collateral and other charges related to financial assets that are past due but not impaired Cash and securities RM’000 Real estate RM’000 Other RM’000 Total value of collateral RM’000 Credit exposure RM’000 Unsecured portion of credit exposure RM’000 Group and Bank 2017 Balances due from clients and brokers – – – – – – Other assets – – – – 1,557 1,557 – – – – 1,557 1,557 2016 Balances due from clients and brokers 36 – – 36 593 557 Other assets – – – – 618 618 36 – – 36 1,211 1,175 (v) Estimated value of collateral and other charges related to financial assets that are past due and individually impaired Cash and securities RM’000 Real estate RM’000 Other RM’000 Total value of collateral RM’000 Credit exposure RM’000 Unsecured portion of credit exposure RM’000 Group 2017 Loans, advances and financing Share margin financing 469 – – 469 1,910 1,441 Others – – – – 823 823 Balances due from clients and brokers 4,883 – – 4,883 26,250 21,367 Other assets – – – – 4,740 4,740 5,352 – – 5,352 33,723 28,371 2016 Loans, advances and financing Share margin financing 469 – – 469 1,735 1,266 Others – – – – 869 869 Balances due from clients and brokers 4,993 – – 4,993 31,728 26,735 Other assets – – – – 3,605 3,605 5,462 – – 5,462 37,937 32,475 Annual Report 2017 31 December 2017 191 notes to the financial statements