190 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2022 Additional Information We Are Kenanga Message From Our Leaders Our Sustainability Approach How We Are Governed Financial Statements Shareholders’ Information 5. CASH AND BANK BALANCES Group Bank 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 Cash and balances with banks and other financial institutions 498,690 526,368 113,936 137,757 Money at call and deposit placements 1,234,096 1,371,016 1,148,989 1,321,399 1,732,786 1,897,384 1,262,925 1,459,156 Included in cash and bank balances are: Cash and cash equivalents 1,230,891 1,469,803 1,174,810 1,337,127 Monies held in trust on behalf of dealer’s representatives and segregated funds for customers 501,895 427,581 88,115 122,029 1,732,786 1,897,384 1,262,925 1,459,156 Monies held in trust on behalf of clients of RM1,069,081,000 (2021: RM1,249,679,000) in respect of the stockbroking business are excluded from the cash and bank balances of the Group and of 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 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 At fair value Quoted securities: Shares and funds in Malaysia 127,984 205,052 127,443 204,833 Shares and funds outside Malaysia 16,529 1,889 16,529 1,889 Unquoted securities: Shares and funds in Malaysia 168,584 156,508 171,612 155,772 Unquoted debt securities in Malaysia: Islamic Corporate Sukuk 9,042 23,873 9,042 23,873 322,139 387,322 324,626 386,367
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