283 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2022 KENANGA INVESTMENT BANK BERHAD Annual Report 2022 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (a) Credit risk (cont’d.) Industry analysis as at 31 December 2021 Group 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 - - - - - 1,897,384 - - 1,897,384 Statutory deposit with Bank Negara Malaysia - - - - - 50,868 - - 50,868 Balances due from clients and brokers 620 - 395 - - 118,107 206,397 8,946 334,465 Financial assets at FVTPL Islamic Corporate Sukuk - 23,873 - - - - - - 23,873 Unquoted shares and unit trust funds in Malaysia - - - - - - - 156,508 156,508 Derivative financial assets - - - 27,500 15 - 2,411 51,527 81,453 Net loans, advances and financing Term loans - - 63,711 15,732 - - 24,534 342,579 446,556 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 - - 14,345 - - - 17,640 50,177 82,162 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 - - - - - - - 218,653 218,653 6,465 93,265 84,902 131,154 30,566 2,800,710 1,186,111 1,156,678 5,489,851
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