KENANGA ANNUAL REPORT 2019

121 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2019 The accompanying notes form an integral part of these financial statements. Bank Note 2019 RM'000 2018 RM'000 Assets Cash and bank balances 5 1,877,150 1,116,117 Financial assets at fair value through profit or loss 6 326,560 188,576 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 2,039,517 1,975,765 Balances due from clients and brokers 10 280,357 296,323 Other assets 11 122,564 85,413 Statutory deposit with Bank Negara Malaysia 12 99,164 116,619 Tax recoverable 20,246 18,114 Investments in subsidiaries 13 70,135 70,428 Investment in an associate 14 56,235 56,235 Investment in a joint venture company 15 40,000 30,000 Property, plant and equipment 16 166,710 183,131 Intangible assets 17 320,712 305,409 Right-of-use assets 18 23,745 - Deferred tax assets 19 - 3,666 Total assets 6,416,106 6,300,720 Liabilities Deposits from customers 20 4,119,352 4,613,788 Deposits and placements of banks and other financial institutions 21 650,718 95,016 Balances due to clients and brokers 22 304,880 221,083 Derivative financial liabilities 23 13,416 12,693 Other liabilities 24 269,026 258,080 Obligations on securities sold under repurchase agreements 25 - 83,067 Borrowings 26 66,600 77,800 Lease liabilities 18 23,436 - Provision for taxation and zakat 12,052 11,963 Deferred tax liabilities 19 657 - Total liabilities 5,460,137 5,373,490 Equity Share capital 27 246,249 246,249 Treasury shares 27 (16,990) (16,808) Reserves 28 726,710 697,789 Total equity 955,969 927,230 Total liabilities and shareholders' equity 6,416,106 6,300,720 Commitments and contingencies 42 3,127,341 3,245,541