KENANGA ANNUAL REPORT 2017

46. OFFSETTING OF FINANCIAL INSTRUMENTS Financial assets and financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements are as follows: Group Gross amounts of recognised financial asset/ liability RM’000 Gross amounts of recognised financial asset/liability set off in the statement of financial position RM’000 Net amounts of recognised financial assets presented in the statement of financial position RM’000 Related accounts not set off in the statement of financial position: Net amount RM’000 Financial instruments RM’000 Cash collateral received RM’000 2017 Balances due from clients and brokers (Note 11) 1,188,411 (693,528) 494,883 3,742,509 154,794 – Balances due to clients and brokers (Note 22) 1,735,100 (1,110,488) 624,612 – – 624,612 2016 Balances due from clients and brokers (Note 11) 910,027 (465,022) 445,005 4,504,696 130,668 – Balances due to clients and brokers (Note 22) 1,796,319 (939,254) 857,065 – – 857,065 Bank 2017 Balances due from clients and brokers (Note 11) 1,188,411 (693,528) 494,883 3,742,509 154,794 – Balances due to clients and brokers (Note 22) 1,527,448 (1,110,488) 416,960 – – 416,960 2016 Balances due from clients and brokers (Note 11) 910,027 (465,022) 445,005 4,504,696 130,668 – Balances due to clients and brokers (Note 22) 1,413,485 (939,254) 474,231 – – 474,231 Annual Report 2017 31 December 2017 167 notes to the financial statements