KENANGA ANNUAL REPORT 2019

168 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2019 5. CASH AND BANK BALANCES Group Bank 2019 RM’000 2018 RM’000 2019 RM’000 2018 RM’000 Cash and balances with banks and other financial institutions 408,089 257,762 291,599 144,307 Money at call and deposit placements 1,654,968 1,093,498 1,585,551 971,810 2,063,057 1,351,260 1,877,150 1,116,117 Included in cash and bank balances are: Cash and cash equivalents 1,838,760 1,096,373 1,816,949 1,053,573 Monies held in trust on behalf of dealer’s representatives and segregated funds for customers 224,297 254,887 60,201 62,544 2,063,057 1,351,260 1,877,150 1,116,117 Monies held in trust on behalf of clients of RM623,581,000 (2018: RM689,222,000) 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. 6. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (“FVTPL”) Group Bank 2019 RM’000 2018 RM’000 2019 RM’000 2018 RM’000 At fair value Quoted securities: Shares in Malaysia 193,566 37,491 193,566 37,491 Shares outside Malaysia - 147 - 147 Unquoted securities: Shares and funds in Malaysia 135,114 131,725 132,994 131,077 Unquoted debt securities in Malaysia: Islamic Corporate Bills - 19,861 - 19,861 328,680 189,224 326,560 188,576