KENANGA ANNUAL REPORT 2019

237 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2019 46. OFFSETTING OF FINANCIAL INSTRUMENTS Financial assets and financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements are as follows: Gross amounts of recognised financial asset/ liability RM’000 Gross amounts of recognised financial asset/ liability set off in the statements of financial position RM’000 Net amounts of recognised financial assets presented in the statements of financial position RM’000 Related accounts not set off in the statements of financial position: Net amount RM’000 Financial instruments RM’000 Cash collateral received RM’000 Group 2019 Balances due from clients and brokers (Note 10) 672,622 (392,265) 280,357 (1,700,504) (145,968) - Balances due to clients and brokers (Note 22) 1,234,537 (697,144) 537,393 - - 537,393 2018 Balances due from clients and brokers (Note 10) 720,753 (424,430) 296,323 (2,520,360) (128,111) - Balances due to clients and brokers (Note 22) 1,127,446 (645,514) 481,932 - - 481,932 Bank 2019 Balances due from clients and brokers (Note 10) 672,622 (392,265) 280,357 (1,700,504) (145,968) - Balances due to clients and brokers (Note 22) 1,002,024 (697,144) 304,880 - - 304,880 2018 Balances due from clients and brokers (Note 10) 720,753 (424,430) 296,323 (2,520,360) (128,111) - Balances due to clients and brokers (Note 22) 866,597 (645,514) 221,083 - - 221,083