NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 286 WE ARE KENANGA LEADERSHIP MESSAGE VALUE CREATION MODEL KENANGA INVESTMENT BANK BERHAD ANNUAL REPORT 2023 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (a) Credit risk (cont’d.) Industry analysis as at 31 December 2023 Bank 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 - - - - - - 974,727 - - 974,727 Statutory deposit with Bank Negara Malaysia - - - - - - 60,620 - - 60,620 Balances due from clients and brokers - 5,150 - 6,725 3,868 - 257,504 278,257 19,132 570,636 Financial assets at FVTPL Unquoted shares and funds in Malaysia - - 26,662 - - - 44,541 - 100,000 171,203 Derivative financial assets - - - - 24,433 15 - 2,181 49,309 75,938 Net loans, advances and financing Term loans - - - 51,112 - 4,009 18,026 49,110 335,191 457,448 Islamic term loans - - - - 30,087 - - 54,070 54,103 138,260 Share margin financing 4,787 - - 24,767 29,991 - 955 907,436 162,169 1,130,105 Islamic share margin financing - - - - - - - 834 - 834 Financial investments at FVOCI Malaysian Government Securities - - - - - - 177,379 - - 177,379 Malaysian Government Investment Certificates - - - - - - 331,282 - - 331,282 Islamic Negotiable Instruments of Deposits - - - - - - 159,644 - - 159,644 Corporate Bonds - - 25,639 - - - - - 14,808 40,447 Islamic Corporate Sukuk - - 54,081 - 37,173 30,423 45,510 - - 167,187 Unquoted equities - - - - - - - - 1,343 1,343 Financial investments at AC Malaysian Government Securities - - - - - - 125,853 - - 125,853 Malaysian Government Investment Certificates - - - - - - 228,204 - - 228,204 Islamic Corporate Sukuk - - 5,000 - 14,997 9,245 87,497 - - 116,739 Other assets, excluding prepayments and deposits - - - - - - - - 159,712 159,712 4,787 5,150 111,382 82,604 140,549 43,692 2,511,742 1,291,888 895,767 5,087,561
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