KENANGA ANNUAL REPORT 2018

NOTES TO THE FINANCIAL STATEMENTS 31 December 2018 221 ANNUAL REPORT 2018 46. OFFSETTING OF FINANCIAL INSTRUMENTS Financial assets and financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements are as follows: Gross amounts of recognised financial asset/ liability Gross amounts of recognised financial asset/liability set off in the statements of financial position Net amounts of recognised financial assets presented in the statements of financial position Related accounts not set off in the statements of financial position: Net amount Financial instruments Cash collateral received Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2018 Balances due from clients and brokers (Note 11) 720,753 (424,430) 296,323 2,520,360 128,111 - Balances due to clients and brokers (Note 22) 1,127,446 (645,514) 481,932 - - 481,932 2017 Balances due from clients and brokers (Note 11) 1,188,411 (693,528) 494,883 3,742,509 154,794 - Balances due to clients and brokers (Note 22) 1,735,100 (1,110,488) 624,612 - - 624,612 Bank 2018 Balances due from clients and brokers (Note 11) 720,753 (424,430) 296,323 2,520,360 128,111 - Balances due to clients and brokers (Note 22) 866,597 (645,514) 221,083 - - 221,083 2017 Balances due from clients and brokers (Note 11) 1,188,411 (693,528) 494,883 3,742,509 154,794 - Balances due to clients and brokers (Note 22) 1,527,448 (1,110,488) 416,960 - - 416,960