149 How We Are Governed Financial Statements Shareholders’ Information Additional Information Statement of Financial Position As at 31 December 2021 Bank Note 2021 RM'000 2020 RM'000 Assets Cash and bank balances 5 1,459,156 1,378,646 Financial assets at fair value through profit or loss 6 386,367 539,931 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 1,749,615 1,856,996 Balances due from clients and brokers 10 334,370 545,057 Other assets 11 137,929 94,712 Statutory deposit with Bank Negara Malaysia 12 50,868 58,398 Tax recoverable 27,402 33,210 Investments in subsidiaries 13 60,812 70,135 Investment in an associate 14 68,435 56,235 Investment in a joint venture 15 40,000 40,000 Property, plant and equipment 16 159,624 160,637 Intangible assets 17 331,986 324,394 Right-of-use assets 18 15,204 21,336 Deferred tax assets 19 15,219 8,722 Total assets 5,869,674 6,248,747 Liabilities Deposits from customers 20 3,250,600 3,042,843 Deposits and placements of banks and other financial institutions 21 652,862 1,066,085 Balances due to clients and brokers 22 265,296 405,191 Derivative financial liabilities 23 28,760 137,480 Other liabilities 24 384,161 360,645 Borrowings 25 204,700 152,400 Lease liabilities 26 15,473 21,442 Provision for taxation and zakat 26,472 38,650 Total liabilities 4,828,324 5,224,736 Equity Share capital 27 253,834 246,249 Treasury shares 27 (13,064) (10,458) Reserves 28 800,580 788,220 Total equity 1,041,350 1,024,011 Total liabilities and shareholders' equity 5,869,674 6,248,747 Commitments and contingencies 42 4,788,148 4,898,674 The accompanying notes form an integral part of these financial statements.
RkJQdWJsaXNoZXIy NDgzMzc=