KENANGA ANNUAL REPORT 2017
6. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS Group Bank 2017 RM’000 2016 RM’000 Restated (Note 55) 2017 RM’000 2016 RM’000 At fair value Money market instruments: Malaysian Government Securities 20,254 – 20,254 – Malaysian Government Investment Certificates 50,171 – 50,171 – Quoted securities: Shares in Malaysia 216,060 191,578 216,060 191,578 Shares outside Malaysia 3,368 19,632 3,368 19,632 Unquoted securities: Shares and funds in Malaysia 18,041 6,660 10,208 – Unquoted private debt securities in Malaysia: Corporate Bonds – 45,035 – 45,035 Corporate Bills 89,733 84,639 89,733 84,639 Islamic Corporate Sukuk – 14,668 – 14,668 Islamic Corporate Bills 159,941 24,969 159,941 24,969 557,568 387,181 549,735 380,521 Unquoted private debt securities outside Malaysia: Redeemable Corporate Notes* – 1,067 – 1,067 557,568 388,248 549,735 381,588 * The Redeemable Corporate Notes contained embedded derivatives including early redemption options. As the embedded derivatives cannot be measured separately on a reliable basis, the entire hybrid instruments were designated to be carried at fair value through profit or loss in accordance with MFRS 139. The Redeemable Corporate Notes were fully redeemed during the year. Kenanga Investment Bank Berhad 31 December 2017 122 notes to the financial statements
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