KENANGA ANNUAL REPORT 2022

296 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 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 and individually impaired (cont’d.) 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 Bank 2022 Loans, advances and financing Share margin financing 3,982 5,496 - 9,478 26,511 17,033 Balances due from clients and brokers - - - - 1,246 1,246 Other assets - - 11,245 11,245 17,717 6,472 3,982 5,496 11,245 20,723 45,474 24,751 2021 Loans, advances and financing Share margin financing 35,134 6,891 - 42,025 55,814 13,789 Balances due from clients and brokers - - - - 1,276 1,276 Other assets - - 2,351 2,351 7,350 4,999 35,134 6,891 2,351 44,376 64,440 20,064

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