KENANGA ANNUAL REPORT 2021

327 How We Are Governed Financial Statements Shareholders’ Information Additional Information 52. OPERATIONS OF ISLAMIC BANKING (CONT’D.) (e) Cash and bank balances Group and Bank 2021 RM’000 2020 RM’000 Current account with BNM and banks 35,712 30,323 Money at call and deposit placements with: Licensed banks 30,000 172,000 Domestic non-bank financial institutions - 50,000 Bank Negara Malaysia 359,000 200,000 424,712 452,323 (f) Financial assets at FVTPL Group and Bank 2021 RM’000 2020 RM’000 At fair value Unquoted securities in Malaysia: Funds 100,000 100,000 (g) Financial investments other than those measured at FVTPL Group and Bank 2021 RM’000 2020 RM’000 (i) Financial investments at Fair Value through Other Comprehensive Income (“FVOCI”): Money market instruments: Malaysian Government Investment Certificates 20,116 42,088 Negotiable Instruments of Deposits 149,844 99,974 169,960 142,062 Debt instruments: Corporate Sukuk 72,561 86,639 Total financial investments at FVOCI 242,521 228,701

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