KENANGA ANNUAL REPORT 2018

108 KENANGA INVESTMENT BANK BERHAD STATEMENT OF FINANCIAL POSITION As at 31 December 2018 The accompanying notes form an integral part of these financial statements. Note 2018 2017 Bank RM’000 RM’000 Assets Cash and bank balances 6 1,116,117 1,092,544 Financial assets at fair value through profit or loss 7 188,576 549,735 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 1,975,765 2,180,080 Balances due from clients and brokers 11 296,323 494,883 Other assets 12 85,413 66,582 Statutory deposit with Bank Negara Malaysia 13 116,619 116,186 Tax recoverable 18,114 16,139 Investments in subsidiaries 14 70,428 72,564 Investment in an associate 15 56,235 56,235 Investment in a joint venture company 16 30,000 20,000 Property, plant and equipment 17 183,131 186,978 Intangible assets 18 305,409 305,409 Deferred tax assets 19 3,666 7,798 Total assets 6,300,720 6,280,694 Liabilities Deposits from customers 20 4,613,788 4,278,148 Deposits and placements of banks and other financial institutions 21 95,016 210,762 Balances due to clients and brokers 22 221,083 416,960 Derivative financial liabilities 23 12,693 36,174 Other liabilities 24 258,080 243,234 Obligations on securities sold under repurchase agreements 25 83,067 74,993 Borrowings 26 77,800 69,000 Provision for taxation and zakat 11,963 17,260 Total liabilities 5,373,490 5,346,531 Equity Share capital 27 246,249 246,137 Treasury shares 27 (16,808) - Reserves 28 697,789 688,026 Total equity 927,230 934,163 Total liabilities and shareholders’ equity 6,300,720 6,280,694 Commitments and contingencies 42 3,245,541 3,411,302