KENANGA ANNUAL REPORT 2020

124 5 1 2 3 4 6 7 FINANCIAL STATEMENTS CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at 31 December 2020 Group Note 2020 RM’000 2019 RM’000 Assets Cash and bank balances 5 1,644,534 2,063,057 Financial assets at fair value through profit or loss 6 543,539 328,680 Debt instruments at fair value through other comprehensive income 7(a) 769,742 793,993 Equity instruments at fair value through other comprehensive income 7(a) 1,990 1,088 Debt instruments at amortised cost 7(b) 193,035 112,756 Derivative financial assets 8 95,571 65,174 Loans, advances and financing 9 1,869,249 2,064,674 Balances due from clients and brokers 10 545,057 280,357 Other assets 11 188,289 201,785 Statutory deposit with Bank Negara Malaysia 12 58,398 99,164 Tax recoverable 44,104 24,155 Investments in associates 14 72,078 64,642 Investment in a joint venture 15 24,719 15,801 Property, plant and equipment 16 164,930 170,450 Intangible assets 17 322,367 317,387 Right-of-use assets 18 23,182 24,656 Deferred tax assets 19 14,283 2,955 Total assets 6,575,067 6,630,774 Liabilities Deposits from customers 20 2,952,385 4,065,494 Deposits and placements of banks and other financial institutions 21 1,066,085 650,718 Balances due to clients and brokers 22 720,665 537,393 Derivative financial liabilities 23 137,480 13,416 Other liabilities 24 447,295 322,952 Borrowings 25 175,400 96,600 Lease liabilities 26 23,382 24,429 Provision for taxation and zakat 47,278 14,793 Deferred tax liabilities 19 156 690 Total liabilities 5,570,126 5,726,485 Equity Share capital 27 246,249 246,249 Treasury shares 27 (10,458) (16,990) Reserves 28 764,047 675,030 Total equity attributable to equity holders of the Bank 999,838 904,289 Non-controlling Interests 5,103 - Total equity 1,004,941 904,289 Total liabilities and shareholders' equity 6,575,067 6,630,774 Commitments and contingencies 42 4,801,020 3,041,684 The accompanying notes form an integral part of these financial statements.