KENANGA ANNUAL REPORT 2018

NOTES TO THE FINANCIAL STATEMENTS 31 December 2018 246 KENANGA INVESTMENT BANK BERHAD 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (a) Credit risk (cont’d.) Industry analysis as at 31 December 2017 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 - - - - - - 1,092,544 - 1,092,544 Statutory deposit with Bank Negara Malaysia - - - - - - 116,186 - 116,186 Balances due from clients and brokers - - - - - - - 494,883 494,883 Financial assets at fair value through profit or loss Malaysian Government Securities - - - - - - 20,254 - 20,254 Malaysian Government Investment Certificates - - - - - - 50,171 - 50,171 Corporate Bills - - - - - - 89,733 - 89,733 Islamic corporate bills - - - - 65,946 - 93,995 - 159,941 Unquoted private debt securities outside Malaysia - - - - - - 10,208 - 10,208 Derivative financial assets 29,545 - - 25 - 1,694 - 36,129 67,393 Net loans, advances and financing Term loans - 15,065 - - 19,853 - 13,025 404,743 452,686 Islamic term loans - - - - - - 12,653 159,400 172,053 Share margin financing - 25,310 - - 59,706 - - 1,471,062 1,556,078 Islamic share margin financing - - - - - - - 130 130 Financial investments available- for-sale Malaysian Government Securities - - - - - - 49,534 - 49,534 Malaysian Government Investment Certificates - - - - - - 155,357 - 155,357 Islamic Corporate Sukuk 4,977 - 110,362 - 44,527 74,018 146,555 134,187 514,626 Negotiable Instruments of Deposits - - - - - - 50,000 - 50,000 Corporate Bonds - - 15,018 - 65,013 - 14,694 135,359 230,084 Sukuk Perumahan Kerajaan - - - - - - 10,076 - 10,076 Unquoted equities - - - - - - - 490 490 Financial investments held-to- maturity Islamic Corporate Sukuk - - - 28,000 - - 10,001 - 38,001 Other assets - - - - - - - 49,147 49,147 34,522 40,375 125,380 28,025 255,045 75,712 1,934,986 2,885,530 5,379,575