KENANGA ANNUAL REPORT 2018

NOTES TO THE FINANCIAL STATEMENTS 31 December 2018 256 KENANGA INVESTMENT BANK BERHAD 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (a) Credit risk (cont’d.) (v) Estimated value of collateral and other charges related to financial assets that are past due but not impaired (Applicable before 1 January 2018) Cash and securities Real estate Other Total value of collateral* Credit exposure Unsecured portion of credit exposure RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group and Bank 2017 Other assets - - - - 1,557 1,557 * For securities pledged as collateral, the fair value is the market price of quoted equity. (vi) Estimated value of collateral and other charges related to financial assets that are past due and individually impaired Cash and securities Real estate Other Total value of collateral Credit exposure Unsecured portion of credit exposure RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group 2018 Loans, advances and financing Share margin financing 21,642 7,500 - 29,142 50,395 21,253 Others - - - - 781 781 Balances due from clients and brokers - - - - 12,938 12,938 Other assets - - 2,546 2,546 7,143 4,597 21,642 7,500 2,546 31,688 71,257 39,569 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