KENANGA ANNUAL REPORT 2019

120 CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2019 Group Note 2019 RM'000 2018 RM'000 Assets Cash and bank balances 5 2,063,057 1,351,260 Financial assets at fair value through profit or loss 6 328,680 189,224 Debt instruments at fair value through other comprehensive income 7(a) 793,993 1,659,922 Equity instruments at fair value through other comprehensive income 7(a) 1,088 1,754 Debt instruments at amortised cost 7(b) 112,756 121,256 Derivative financial assets 8 65,174 71,992 Loans, advances and financing 9 2,064,674 2,004,915 Balances due from clients and brokers 10 280,357 296,323 Other assets 11 201,785 175,873 Statutory deposit with Bank Negara Malaysia 12 99,164 116,619 Tax recoverable 24,155 25,428 Investments in associates 14 64,642 58,809 Investment in a joint venture company 15 15,801 14,077 Property, plant and equipment 16 170,450 186,322 Intangible assets 17 317,387 266,222 Right-of-use assets 18 24,656 - Deferred tax assets 19 2,955 6,532 Total assets 6,630,774 6,546,528 Liabilities Deposits from customers 20 4,065,494 4,562,104 Deposits and placements of banks and other financial institutions 21 650,718 95,016 Balances due to clients and brokers 22 537,393 481,932 Derivative financial liabilities 23 13,416 12,693 Other liabilities 24 322,952 308,722 Obligations on securities sold under repurchase agreements 25 - 83,067 Borrowings 26 96,600 119,300 Lease liabilities 18 24,429 - Provision for taxation and zakat 14,793 12,688 Deferred tax liabilities 19 690 - Total liabilities 5,726,485 5,675,522 Equity Share capital 27 246,249 246,249 Treasury shares 27 (16,990) (16,808) Reserves 28 675,030 641,565 Total equity attributable to equity holders of the Bank 904,289 871,006 Total liabilities and shareholders' equity 6,630,774 6,546,528 Commitments and contingencies 42 3,041,684 3,120,704 The accompanying notes form an integral part of these financial statements.