KENANGA ANNUAL REPORT 2018

107 ANNUAL REPORT 2018 CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at 31 December 2018 Note 2018 2017 Group RM’000 RM’000 Assets Cash and bank balances 6 1,351,260 1,347,517 Financial assets at fair value through profit or loss 7 189,224 557,568 Debt instruments at fair value through other comprehensive income 8(a) 1,659,922 - Equity instruments at fair value through other comprehensive income 8(a) 1,754 - Debt instruments at amortised cost 8(b) 121,256 - Financial investments available-for-sale 8(c) - 1,010,167 Financial investments held-to-maturity 8(d) - 38,001 Derivative financial assets 9 71,992 67,393 Loans, advances and financing 10 2,004,915 2,195,501 Balances due from clients and brokers 11 296,323 494,883 Other assets 12 175,873 118,417 Statutory deposit with Bank Negara Malaysia 13 116,619 116,186 Tax recoverable 25,428 23,167 Investments in associates 15 58,809 60,438 Investment in a joint venture company 16 14,077 13,220 Property, plant and equipment 17 186,322 189,842 Intangible assets 18 266,222 266,414 Deferred tax assets 19 6,532 10,006 Total assets 6,546,528 6,508,720 Liabilities Deposits from customers 20 4,562,104 4,233,914 Deposits and placements of banks and other financial institutions 21 95,016 210,762 Balances due to clients and brokers 22 481,932 624,612 Derivative financial liabilities 23 12,693 36,174 Other liabilities 24 308,722 329,150 Obligations on securities sold under repurchase agreements 25 83,067 74,993 Borrowings 26 119,300 90,000 Provision for taxation and zakat 12,688 17,649 Total liabilities 5,675,522 5,617,254 Equity Share capital 27 246,249 246,137 Treasury shares 27 (16,808) - Reserves 28 641,565 645,329 Total equity attributable to equity holders of the Bank 871,006 891,466 Total liabilities and shareholders’ equity 6,546,528 6,508,720 Commitments and contingencies 42 3,120,704 3,293,234 The accompanying notes form an integral part of these financial statements.