KENANGA ANNUAL REPORT 2022

320 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 51. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONT’D.) Fair value measurement (cont’d.) Group 2022 Level 1 RM’000 Level 2 RM’000 Level 3 RM’000 Total RM’000 Financial assets measured at fair value Financial assets at FVTPL - Debt securities - 106,014 - 106,014 - Equity securities 144,513 - 71,612 216,125 Financial investments at FVOCI - Debt securities - 317,879 - 317,879 - Equity securities - - 1,294 1,294 Derivative financial assets - 85,217 - 85,217 Financial assets for which fair values are disclosed Financial investments at AC - 458,563 - 458,563 Loans, advances and financing - - 1,696,451 1,696,451 144,513 967,673 1,769,357 2,881,543 Financial liability measured at fair value Derivative financial liabilities 3,979 12,517 - 16,496 Financial liabilities for which fair values are disclosed Borrowings - 170,255 - 170,255 3,979 182,772 - 186,751

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