KENANGA ANNUAL REPORT 2017

Group Note 2017 RM'000 2016 RM'000 Restated (Note 55) Assets Cash and bank balances 5 1,347,517 1,227,601 Financial assets at fair value through profit or loss 6 557,568 388,248 Financial investments available-for-sale 7 1,010,167 937,704 Financial investments held-to-maturity 8 38,001 40,000 Derivative financial assets 9 67,393 39,117 Loans, advances and financing 10 2,195,501 2,105,584 Balances due from clients and brokers 11 494,883 445,005 Other assets 12 118,417 231,439 Statutory deposit with Bank Negara Malaysia 13 116,186 99,504 Tax recoverable 7,028 7,465 Investments in associates 15 60,438 72,671 Investment in a joint venture company 16 13,220 6,962 Property, plant and equipment 17 189,842 191,717 Intangible assets 18 266,414 266,922 Deferred tax assets 19 10,006 9,841 Total assets 6,492,581 6,069,780 Liabilities Deposits from customers 20 4,233,914 3,286,027 Deposits and placements of banks and other financial institutions 21 210,762 550,954 Balances due to clients and brokers 22 624,612 857,065 Derivative financial liabilities 23 36,174 47,406 Other liabilities 24 329,150 238,744 Obligations on securities sold under repurchase agreements 25 74,993 27,253 Borrowings 26 90,000 165,700 Provision for taxation and zakat 1,510 439 Total liabilities 5,601,115 5,173,588 Equity Share capital 27 246,137 180,637 Reserves 28 645,329 705,319 Equity attributable to equity holders of the Bank 891,466 885,956 Non-controlling interests – 10,236 Total equity 891,466 896,192 Total liabilities and shareholders’ equity 6,492,581 6,069,780 Commitments and contingencies 42 3,293,234 2,923,332 The accompanying notes form an integral part of these financial statements. Kenanga Investment Bank Berhad 88 CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at 31 December 2017