Kenanga Investment Bank Berhad Annual Report 2021 148 Our Sustainability Approach About This Report We Are Kenanga Message From Chairman and GMD Consolidated Statement of Financial Position As at 31 December 2021 Group Note 2021 RM'000 2020 RM'000 Assets Cash and bank balances 5 1,897,384 1,644,534 Financial assets at fair value through profit or loss 6 387,322 543,539 Debt instruments at fair value through other comprehensive income 7(a) 736,114 769,742 Equity instruments at fair value through other comprehensive income 7(a) 1,460 1,990 Debt instruments at amortised cost 7(b) 213,660 193,035 Derivative financial assets 8 81,453 95,571 Loans, advances and financing 9 1,775,413 1,869,249 Balances due from clients and brokers 10 334,465 545,057 Other assets 11 238,822 188,289 Statutory deposit with Bank Negara Malaysia 12 50,868 58,398 Tax recoverable 38,807 44,104 Investments in associates 14 87,171 72,078 Investment in a joint venture 15 31,969 24,719 Property, plant and equipment 16 163,475 164,930 Intangible assets 17 331,061 322,367 Right-of-use assets 18 18,473 23,182 Deferred tax assets 19 30,605 14,283 Total assets 6,418,522 6,575,067 Liabilities Deposits from customers 20 3,137,278 2,952,385 Deposits and placements of banks and other financial institutions 21 652,862 1,066,085 Balances due to clients and brokers 22 665,968 720,665 Derivative financial liabilities 23 28,760 137,480 Other liabilities 24 573,699 447,295 Borrowings 25 244,700 175,400 Lease liabilities 26 18,829 23,382 Provision for taxation and zakat 41,396 47,278 Deferred tax liabilities 19 - 156 Total liabilities 5,363,492 5,570,126 Equity Share capital 27 253,834 246,249 Treasury shares 27 (13,064) (10,458) Reserves 28 809,559 764,047 Total equity attributable to equity holders of the Bank 1,050,329 999,838 Non-controlling Interests 4,701 5,103 Total equity 1,055,030 1,004,941 Total liabilities and shareholders' equity 6,418,522 6,575,067 Commitments and contingencies 42 4,685,117 4,801,020 The accompanying notes form an integral part of these financial statements.
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