KENANGA ANNUAL REPORT 2022

236 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2022 Additional Information We Are Kenanga Message From Our Leaders Our Sustainability Approach How We Are Governed Financial Statements Shareholders’ Information 20. DEPOSITS FROM CUSTOMERS Group Bank 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 Fixed term deposits 2,350,345 2,464,706 2,468,356 2,516,015 Short term money deposits 614,784 563,833 635,000 625,846 Negotiable instruments of deposits 128,684 68,891 128,684 68,891 Call money deposits 67,265 39,848 67,265 39,848 3,161,078 3,137,278 3,299,305 3,250,600 (i) The maturity structure is as follows: Due within six months 2,692,617 2,268,323 2,830,844 2,381,645 Six months to one year 286,971 747,040 286,971 747,040 More than one year 181,490 121,915 181,490 121,915 3,161,078 3,137,278 3,299,305 3,250,600 (ii) The deposits are sourced from the following types of customers: Government and statutory bodies 740,926 671,186 740,926 671,186 Individuals 143,417 98,500 143,417 98,500 Business enterprises 745,665 1,007,435 745,665 1,007,435 Non-bank financial institutions 1,266,173 1,160,157 1,266,173 1,160,157 Subsidiaries and related companies 264,897 200,000 403,124 313,322 3,161,078 3,137,278 3,299,305 3,250,600 21. DEPOSITS AND PLACEMENTS OF BANKS AND OTHER FINANCIAL INSTITUTIONS Group and Bank 2022 RM’000 2021 RM’000 Licensed investment banks 50,000 - Other financial institutions 365,359 593,126 Bank Negara Malaysia - 59,736 415,359 652,862

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