KENANGA ANNUAL REPORT 2020

221 ANNUAL REPORT 2020 // KENANGA INVESTMENT BANK BERHAD 20. DEPOSITS FROM CUSTOMERS Group Bank 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 Fixed term deposits 2,340,932 3,282,087 2,354,086 3,312,129 Short term money deposits 518,102 657,880 595,406 681,696 Negotiable instruments of deposits 52,303 54,160 52,303 54,160 Call money deposits 41,048 71,367 41,048 71,367 2,952,385 4,065,494 3,042,843 4,119,352 (i) The maturity structure is as follows: Due within six months 2,128,347 2,911,025 2,216,065 2,964,883 Six months to one year 590,017 727,267 592,757 727,267 More than one year 234,021 427,202 234,021 427,202 2,952,385 4,065,494 3,042,843 4,119,352 (ii) The deposits are sourced from the following types of customers: Government and statutory bodies 829,560 786,494 829,560 786,494 Individuals 84,730 124,805 84,730 124,805 Business enterprises 872,878 776,876 872,878 776,876 Non-bank financial institutions 1,054,701 2,265,852 1,054,701 2,265,852 Subsidiaries and related companies 110,516 111,467 200,974 165,325 2,952,385 4,065,494 3,042,843 4,119,352 21. DEPOSITS AND PLACEMENTS OF BANKS AND OTHER FINANCIAL INSTITUTIONS Group and Bank 2020 RM’000 2019 RM’000 Licensed banks 100,000 - Licensed investment banks 50,000 50,000 Other financial institutions 732,667 600,718 Bank Negara Malaysia 183,418 - 1,066,085 650,718

RkJQdWJsaXNoZXIy NDgzMzc=