Kenanga Investment Bank Berhad Annual Report 2021 192 Our Sustainability Approach About This Report We Are Kenanga Message From Chairman and GMD 6. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (“FVTPL”) Group Bank 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 At fair value Quoted securities: Shares and fund in Malaysia 205,052 351,645 204,833 351,645 Funds outside Malaysia 1,889 - 1,889 - Unquoted securities: Shares and funds in Malaysia 156,508 152,061 155,772 148,453 Unquoted debt securities in Malaysia: Islamic Corporate Sukuk 23,873 39,833 23,873 39,833 387,322 543,539 386,367 539,931 7. FINANCIAL INVESTMENTS OTHER THAN THOSE MEASURED AT FVTPL Group and Bank 2021 RM’000 2020 RM’000 (a) Financial instruments at Fair Value Through Other Comprehensive Income (“FVOCI”): Debt instruments: Malaysian Government Securities 40,042 20,496 Malaysian Government Investment Certificates 91,934 119,119 Islamic Negotiable Instruments of Deposits 199,724 149,943 Islamic Corporate Sukuk 275,452 305,664 Corporate Bonds 128,962 174,520 736,114 769,742 Equity instruments: Unquoted Shares in Malaysia 1,460 1,990 Total financial instruments at FVOCI 737,574 771,732 Impairment losses on financial instruments subject to impairment assessment Debt instruments at FVOCI The table below shows the fair value of the Group’s and the Bank’s debt instruments measured at FVOCI by credit risk, based on the Group’s and the Bank’s internal credit rating system and year-end stage classification. Details of the Group’s and the Bank’s internal rating system are explained in Note 50(a). Notes to the Financial Statements 31 December 2021
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