KENANGA ANNUAL REPORT 2017
20. DEPOSITS FROM CUSTOMERS Group Bank 2017 RM’000 2016 RM’000 Restated (Note 55) 2017 RM’000 2016 RM’000 Restated (Note 55) Fixed term deposits 2,856,250 2,295,897 2,866,250 2,300,906 Short term money deposits 1,293,200 972,372 1,327,071 1,036,563 Negotiable instruments of deposits 42,814 17,758 43,177 18,108 Call money deposits 41,650 – 41,650 – 4,233,914 3,286,027 4,278,148 3,355,577 (i) The maturity structure is as follows: Due within six months 3,737,649 2,630,511 3,781,883 2,700,061 Six months to one year 496,265 655,516 496,265 655,516 4,233,914 3,286,027 4,278,148 3,355,577 (ii) The deposits are sourced from the following types of customers: Government and statutory bodies 163,338 119,396 163,338 119,396 Individuals 131,371 92,907 131,371 92,907 Business enterprises 1,537,791 941,713 1,537,791 961,713 Non-bank financial institutions 2,401,414 2,132,011 2,401,414 2,132,011 Related companies – – 44,234 49,550 4,233,914 3,286,027 4,278,148 3,355,577 21. DEPOSITS AND PLACEMENTS OF BANKS AND OTHER FINANCIAL INSTITUTIONS Group and Bank 2017 RM'000 2016 RM'000 Licensed banks 70,000 210,000 Licensed Islamic banks – 60,000 Other financial institutions 140,762 280,954 210,762 550,954 Annual Report 2017 31 December 2017 147 notes to the financial statements
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