KENANGA ANNUAL REPORT 2017

50. FINANCIAL RISK MANAGEMENT (CONT’D.) (a) Credit risk (cont’d.) Industry analysis as at 31 December 2016 (Restated) Group Primary agriculture RM’000 Manufacturing (incl agri-based) RM’000 Electricity, gas & water supply RM’000 Wholesale & retail trade, and hotel & restaurant RM’000 Real estate RM’000 Transport, storage and communications RM’000 Finance and insurance RM’000 Others RM’000 Total RM’000 Financial assets Cash and bank balances – – – – – – 1,227,601 – 1,227,601 Statutory deposit with Bank Negara Malaysia – – – – – – 99,504 – 99,504 Balances due from clients and brokers – – – – – – – 445,005 445,005 Financial assets at fair value through profit or loss Corporate Bonds – – – – 45,035 – – – 45,035 Corporate Bills – – – – – – 84,639 – 84,639 Islamic Corporate Sukuk – – – – – – – 14,668 14,668 Islamic Corporate Bills – – – – 24,969 – – – 24,969 Unquoted shares and unit trust funds in Malaysia – – – – – – 6,660 – 6,660 Unquoted private debt securities outside Malaysia – – – – – – 1,067 – 1,067 Derivative financial assets – – – – – – – 39,117 39,117 Net loans, advances and financing Term loans – 20,075 – – 23,517 – – 326,616 370,208 Islamic term loans – – – – – – – 135,140 135,140 Share margin financing – 23,674 – – 59,285 – – 1,406,496 1,489,455 Others – – – – – – 35,917 75,296 111,213 Financial investments available-for-sale Malaysian Government Securities – – – – – – 19,566 – 19,566 Malaysian Government Investment Certificates – – – – – – 58,428 – 58,428 Islamic Corporate Sukuk 64,948 – 69,946 – 44,226 128,372 138,131 79,129 524,752 Negotiable Instruments of Deposits – – – – – – 50,000 – 50,000 Islamic Negotiable Instruments of Deposits – – – – – – 149,890 – 149,890 Corporate Bonds – – 14,993 – 64,885 – 29,847 14,797 124,522 Sukuk Perumahan Kerajaan – – – – – – 10,056 – 10,056 Unquoted equities – – – – – – 490 – 490 Financial investments held-to-maturity Islamic Corporate Sukuk – – – 30,000 – – 10,000 – 40,000 Other assets – – – – – – – 209,872 209,872 64,948 43,749 84,939 30,000 261,917 128,372 1,921,796 2,746,136 5,281,857 Annual Report 2017 31 December 2017 181 notes to the financial statements