KENANGA ANNUAL REPORT 2018

NOTES TO THE FINANCIAL STATEMENTS 31 December 2018 245 ANNUAL REPORT 2018 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (a) Credit risk (cont’d.) Industry analysis as at 31 December 2018 Primary agriculture Manufacturing (incl agri-based) Electricity, gas & water supply Wholesale & retail trade, and hotel & restaurant Real estate Transport, storage and communications Finance and insurance Others Total Bank RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Financial assets Cash and bank balances - - - - - - 1,116,117 - 1,116,117 Statutory deposit with Bank Negara Malaysia - - - - - - 116,619 - 116,619 Balances due from clients and brokers - - - - - - - 296,323 296,323 Financial assets at fair value through profit or loss Islamic Corporate Bills - - - - 19,861 - - - 19,861 Unquoted shares and unit trust funds in Malaysia - - - - - - 131,077 - 131,077 Derivative financial assets - 1 - 210 32,298 - 1 39,482 71,992 Net loans, advances and financing Term loans - - - 20,959 23,025 - 22,741 353,345 420,070 Islamic term loans - - - - - - - 166,118 166,118 Share margin financing - 5,830 - - 35,770 - - 1,340,124 1,381,724 Islamic share margin financing - - - - - - - 7,793 7,793 Others - - - - - - - 60 60 Financial investments at FVOCI Malaysian Government Securities - - - - - - 40,182 - 40,182 Malaysian Government Investment Certificates - - - - - - 195,055 - 195,055 Negotiable Instruments of Deposits - - - - - - 50,000 - 50,000 Islamic Negotiable Instruments of Deposits - - - - - - 629,165 - 629,165 Corporate Bonds - - - - - - - 160,667 160,667 Islamic Corporate Sukuk 4,998 - 105,924 - 44,786 74,650 220,180 134,315 584,853 Unquoted equities - - - - - - - 1,754 1,754 Financial investments at amortised cost Corporate Bonds - - - - - - 20,038 - 20,038 Malaysian Government Investment Certificates - - - - - - 9,876 - 9,876 Islamic Corporate Sukuk - - 15,000 21,140 - - 34,995 20,207 91,342 Other assets - - - - - - - 67,973 67,973 4,998 5,831 120,924 42,309 155,740 74,650 2,586,046 2,588,161 5,578,659