KENANGA ANNUAL REPORT 2019
212 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2019 20. DEPOSITS FROM CUSTOMERS Group Bank 2019 RM’000 2018 RM’000 2019 RM’000 2018 RM’000 Fixed term deposits 3,282,087 3,645,634 3,312,129 3,683,800 Short term money deposits 657,880 782,435 681,696 795,578 Negotiable instruments of deposits 54,160 45,789 54,160 46,164 Call money deposits 71,367 88,246 71,367 88,246 4,065,494 4,562,104 4,119,352 4,613,788 (i) The maturity structure is as follows: Due within six months 2,911,025 3,332,226 2,964,883 3,383,910 Six months to one year 727,267 1,014,878 727,267 1,014,878 More than one year 427,202 215,000 427,202 215,000 4,065,494 4,562,104 4,119,352 4,613,788 (ii) The deposits are from the following types of customers: Government and statutory bodies 786,494 972,649 786,494 972,649 Individuals 124,805 125,692 124,805 125,692 Business enterprises 776,876 1,076,432 776,876 1,076,432 Non-bank financial institutions 2,265,852 2,315,172 2,265,852 2,315,172 Subsidiaries and related companies 111,467 72,159 165,325 123,843 4,065,494 4,562,104 4,119,352 4,613,788 21. DEPOSITS AND PLACEMENTS OF BANKS AND OTHER FINANCIAL INSTITUTIONS Group and Bank 2019 RM’000 2018 RM’000 Licensed investment banks 50,000 50,000 Other financial institutions 600,718 45,016 650,718 95,016
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