Kenanga Investment Bank Berhad Annual Report 2021 266 Our Sustainability Approach About This Report We Are Kenanga Message From Chairman and GMD 48. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (CONT’D.) The carrying amounts and the fair values of the financial assets and liabilities of the Group and the Bank are as follows (cont’d.): Group (cont’d.) 2021 2020 Carrying amount RM’000 Fair value RM’000 Carrying amount RM’000 Fair value RM’000 Financial liabilities Deposits from customers 3,137,278 3,137,372 2,952,385 2,914,302 Deposits and placements of banks and other financial institutions 652,862 652,862 1,066,085 1,066,085 Balances due to clients and brokers 665,968 665,968 720,665 720,665 Derivative financial liabilities 28,760 28,760 137,480 137,480 Other liabilities, excluding deposits 434,169 434,169 307,765 307,765 Borrowings 244,700 204,020 175,400 154,413 Bank 2021 2020 Carrying amount RM’000 Fair value RM’000 Carrying amount RM’000 Fair value RM’000 Financial assets Cash and bank balances 1,459,156 1,459,156 1,378,646 1,378,646 Financial assets at fair value through profit or loss 386,367 386,367 539,931 539,931 Financial investments at fair value through other comprehensive income 737,574 737,574 771,732 771,732 Financial investments at amortised cost 213,660 219,155 193,035 202,215 Derivative financial assets 81,453 81,453 95,571 95,571 Loans, advances and financing 1,749,615 1,757,618 1,856,996 1,857,022 Balances due from clients and brokers 334,370 334,370 545,057 545,057 Other assets, excluding prepayments and deposits 121,777 121,777 78,560 78,560 Statutory deposit with Bank Negara Malaysia 50,868 50,868 58,398 58,398 Financial liabilities Deposits from customers 3,250,600 3,250,694 3,042,843 3,004,760 Deposits and placements of banks and other financial institutions 652,862 652,862 1,066,085 1,066,085 Balances due to clients and brokers 265,296 265,296 405,191 405,191 Derivative financial liabilities 28,760 28,760 137,480 137,480 Other liabilities, excluding deposits 245,664 245,664 222,148 222,148 Borrowings 204,700 164,018 152,400 131,421 Notes to the Financial Statements 31 December 2021
RkJQdWJsaXNoZXIy NDgzMzc=