KENANGA ANNUAL REPORT 2020

270 5 1 2 3 4 6 7 FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS 31 December 2020 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (a) Credit risk (cont’d.) Industry analysis as at 31 December 2019 Bank Primary agriculture RM’000 Manufacturing (incl. agri-based) 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 - - - - - - 1,877,150 - - 1,877,150 Statutory deposit with Bank Negara Malaysia - - - - - - 99,164 - - 99,164 Balances due from clients and brokers - - - - - - - 154,600 125,757 280,357 Financial assets at FVTPL Islamic Corporate Sukuk - - - - - - - - - - Unquoted shares and unit trust funds in Malaysia - - - - - - - - 132,994 132,994 Derivative financial assets - - - - 30,263 65 - 31,870 2,976 65,174 Net loans, advances and financing Term loans - - - 35,885 37,566 - 56,311 36,058 407,504 573,324 Islamic term loans - - - - - - - 20,057 142,074 162,131 Share margin financing - 8,803 - 1,312 27,394 - - 933,160 326,352 1,297,021 Islamic share margin financing - - - - - - - 7,024 - 7,024 Others - - - - - - - 17 - 17 Financial investments at FVOCI Malaysian Government Securities - - - - - - 30,550 - - 30,550 Malaysian Government Investment Certificates - - - - - - 72,649 - - 72,649 Islamic Negotiable Instruments of Deposits - - - - - - 59,550 - - 59,550 Corporate Bonds - - 15,857 - - - 45,847 - 111,336 173,040 Islamic Corporate Sukuk 5,017 - 71,945 - 10,157 30,677 298,835 - 41,573 458,204 Unquoted equities - - - - - - - - 1,088 1,088 Financial investments at AC Corporate Bonds - - - - - - 20,030 - - 20,030 Malaysian Government Investment Certificates - - - - - - 9,892 - - 9,892 Islamic Corporate Sukuk - - - 12,662 - - 70,172 - - 82,834 Other assets, excluding prepayments and deposits - - - - - - - - 104,793 104,793 5,017 8,803 87,802 49,859 105,380 30,742 2,640,150 1,182,786 1,396,447 5,506,986