NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 285 OUR SUSTAINABILITY APPROACH HOW WE ARE GOVERNED FINANCIAL STATEMENTS SHAREHOLDERS’ INFORMATION ADDITIONAL INFORMATION 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (a) Credit risk (cont’d.) Industry analysis as at 31 December 2022 Group Primary agriculture RM’000 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 - - - - - - 1,732,786 - - 1,732,786 Statutory deposit with Bank Negara Malaysia - - - - - - 58,403 - - 58,403 Balances due from clients and brokers - 5,660 - - 227 922 166,464 234,208 20,157 427,638 Financial assets at FVTPL Islamic Corporate Sukuk - - 9,042 - - - - - - 9,042 Unquoted shares and funds in Malaysia - - 26,662 - - - 44,950 - 96,972 168,584 Derivative financial assets - - - - 27,465 15 - 5,274 52,463 85,217 Net loans, advances and financing Term loans - - - 57,110 - 5,989 - 22,137 328,532 413,768 Islamic term loans - - - - 2,513 - - 41,689 39,865 84,067 Share margin financing - - - 24,756 30,423 - - 866,346 201,187 1,122,712 Islamic share margin financing - - - - - - - 13,311 - 13,311 Others - - - 12,464 - - - 20,424 23,729 56,617 Financial investments at FVOCI Malaysian Government Securities - - - - - - 19,373 - - 19,373 Malaysian Government Investment Certificates - - - - - - 59,534 - - 59,534 Corporate Bonds - - 14,889 - - - 25,151 - 14,555 54,595 Islamic Corporate Sukuk - - 23,214 - - 19,997 120,938 - 20,228 184,377 Unquoted equities - - - - - - - - 1,294 1,294 Financial investments at AC Corporate Bonds - - - - - - 20,002 - - 20,002 Malaysian Government Securities - - - - - - 49,677 - - 49,677 Malaysian Government Investment Certificates - - - - - - 177,316 - - 177,316 Islamic Corporate Sukuk - - - - - - 202,119 - - 202,119 Other assets, excluding prepayments and deposits - - - - - - - - 162,536 162,536 - 5,660 73,807 94,330 60,628 26,923 2,676,713 1,203,389 961,518 5,102,968
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