KENANGA ANNUAL REPORT 2018

NOTES TO THE FINANCIAL STATEMENTS 31 December 2018 165 ANNUAL REPORT 2018 6. CASH AND BANK BALANCES Group Bank 2018 2017 2018 2017 RM’000 RM’000 RM’000 RM’000 Cash and balances with banks and other financial institutions 257,762 279,972 144,307 126,640 Money at call and deposit placements 1,093,498 1,067,545 971,810 965,904 1,351,260 1,347,517 1,116,117 1,092,544 Included in cash and bank balances are: Cash and cash equivalents 1,096,373 1,143,077 1,053,573 1,032,060 Monies held in trust on behalf of dealer’s representatives and segregated funds for customers 254,887 204,440 62,544 60,484 1,351,260 1,347,517 1,116,117 1,092,544 Monies held in trust on behalf of clients of RM689,222,000 (2017: RM728,134,000) in respect of the stockbroking business are excluded from the cash and bank balances of the Group and the Bank in accordance with Financial Reporting Standards Implementation Committee (“FRSIC”) Consensus 18. 7. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (“FVTPL”) Group Bank 2018 2017 2018 2017 RM’000 RM’000 RM’000 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 37,491 216,060 37,491 216,060 Shares outside Malaysia 147 3,368 147 3,368 Unquoted securities: Shares and funds in Malaysia 131,725 18,041 131,077 10,208 Unquoted debt securities in Malaysia: Corporate Bills - 89,733 - 89,733 Islamic Corporate Bills 19,861 159,941 19,861 159,941 189,224 557,568 188,576 549,735