KENANGA ANNUAL REPORT 2017

Bank Note 2017 RM'000 2016 RM'000 Restated (Note 55) Assets Cash and bank balances 5 1,092,544 949,421 Financial assets at fair value through profit or loss 6 549,735 381,588 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 2,180,080 2,065,887 Balances due from clients and brokers 11 494,883 445,005 Other assets 12 66,582 74,909 Statutory deposit with Bank Negara Malaysia 13 116,186 99,504 Tax recoverable – 894 Investments in subsidiaries 14 72,564 67,550 Investment in an associate 15 56,235 56,235 Investment in a joint venture company 16 20,000 7,500 Property, plant and equipment 17 186,978 190,731 Intangible assets 18 305,409 305,409 Deferred tax assets 19 7,798 7,554 Total assets 6,264,555 5,669,008 Liabilities Deposits from customers 20 4,278,148 3,355,577 Deposits and placements of banks and other financial institutions 21 210,762 550,954 Balances due to clients and brokers 22 416,960 474,231 Derivative financial liabilities 23 36,174 47,406 Other liabilities 24 243,234 195,833 Obligations on securities sold under repurchase agreements 25 74,993 27,253 Borrowings 26 69,000 115,200 Provision for taxation and zakat 1,121 48 Total liabilities 5,330,392 4,766,502 Equity Share capital 27 246,137 180,637 Reserves 28 688,026 721,869 Total equity 934,163 902,506 Total liabilities and shareholders' equity 6,264,555 5,669,008 Commitments and contingencies 42 3,411,302 2,991,536 The accompanying notes form an integral part of these financial statements. Annual Report 2017 89 As at 31 December 2017 STATEMENT OF FINANCIAL POSITION