266 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2022 Additional Information We Are Kenanga Message From Our Leaders Our Sustainability Approach How We Are Governed Financial Statements Shareholders’ Information 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 of the Bank are as follows (cont’d.): 2022 2021 Group Carrying amount RM’000 Fair value RM’000 Carrying amount RM’000 Fair value RM’000 Financial liabilities Deposits from customers 3,161,078 3,161,078 3,137,278 3,137,372 Deposits and placements of banks and other financial institutions 415,359 415,359 652,862 652,862 Balances due to clients and brokers 732,709 732,709 665,968 665,968 Derivative financial liabilities 16,496 16,496 28,760 28,760 Other liabilities, excluding deposits 233,794 233,794 434,169 434,169 Borrowings 206,000 170,255 244,700 204,020 2022 2021 Bank Carrying amount RM’000 Fair value RM’000 Carrying amount RM’000 Fair value RM’000 Financial assets Cash and bank balances 1,262,925 1,262,925 1,459,156 1,459,156 Financial assets at fair value through profit or loss 324,626 324,626 386,367 386,367 Financial investments at fair value through other comprehensive income 319,173 319,173 737,574 737,574 Financial investments at amortised cost 449,114 458,563 213,660 219,155 Derivative financial assets 85,217 85,217 81,453 81,453 Loans, advances and financing 1,703,510 1,710,413 1,749,615 1,757,618 Balances due from clients and brokers 427,477 427,477 334,370 334,370 Other assets, excluding prepayments and deposits 106,937 106,937 121,777 121,777 Statutory deposit with Bank Negara Malaysia 58,403 58,403 50,868 50,868 Financial liabilities Deposits from customers 3,299,305 3,299,305 3,250,600 3,250,694 Deposits and placements of banks and other financial institutions 415,359 415,359 652,862 652,862 Balances due to clients and brokers 262,976 262,976 265,296 265,296 Derivative financial liabilities 16,496 16,496 28,760 28,760 Other liabilities, excluding deposits 137,123 137,123 245,664 245,664 Borrowings 188,500 125,746 204,700 164,018
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