Kenanga Investment Bank Berhad Annual Report 2021 284 Our Sustainability Approach About This Report We Are Kenanga Message From Chairman and GMD 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (a) Credit risk (cont’d.) Industry analysis as at 31 December 2021 Bank Primary agriculture RM’000 Manufacturing (incl. agribased) RM’000 Electricity, gas & water supply RM’000 Wholesale & retail trade, and hotel & restaurant RM’000 Real estate RM’000 Transport, storage and communications RM’000 Finance and insurance RM’000 Household RM’000 Others RM’000 Total RM’000 Financial assets Cash and bank balances - - - - - - 1,459,156 - - 1,459,156 Statutory deposit with Bank Negara Malaysia - - - - - - 50,868 - - 50,868 Balances due from clients and brokers - 620 - 395 - - 118,107 206,397 8,851 334,370 Financial assets at FVTPL Islamic Corporate Sukuk - - 23,873 - - - - - - 23,873 Unquoted shares and unit trust funds in Malaysia - - - - - - - - 155,772 155,772 Derivative financial assets - - - - 27,500 15 - 2,411 51,527 81,453 Net loans, advances and financing Term loans - - - 63,711 15,732 - 26,538 24,534 372,308 502,823 Islamic term loans - - - - 14,868 - - 36,058 38,659 89,585 Share margin financing - 5,845 - - 25,025 - - 885,600 227,169 1,143,639 Islamic share margin financing - - - - - - - 13,471 - 13,471 Others - - - - - - - 97 - 97 Financial investments at FVOCI Malaysian Government Securities - - - - - - 40,042 - - 40,042 Malaysian Government Investment Certificates - - - - - - 91,934 - - 91,934 Islamic Negotiable Instruments of Deposits - - - - - - 199,724 - - 199,724 Corporate Bonds - - 15,055 - 42,982 - 30,848 - 40,077 128,962 Islamic Corporate Sukuk - - 54,337 - 5,047 30,551 164,594 - 20,923 275,452 Unquoted equities - - - - - - - - 1,460 1,460 Financial investments at AC Corporate Bonds - - - - - - 20,012 - - 20,012 Malaysian Government Investment Certificates - - - - - - 39,912 - - 39,912 Islamic Corporate Sukuk - - - 6,451 - - 147,285 - - 153,736 Other assets, excluding prepayments and deposits - - - - - - - - 120,120 120,120 - 6,465 93,265 70,557 131,154 30,566 2,389,020 1,168,568 1,036,866 4,926,461 Notes to the Financial Statements 31 December 2021
RkJQdWJsaXNoZXIy NDgzMzc=