KENANGA ANNUAL REPORT 2020
173 ANNUAL REPORT 2020 // KENANGA INVESTMENT BANK BERHAD 6. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (“FVTPL”) Group Bank 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 At fair value Quoted securities: Shares and fund in Malaysia 351,645 193,566 351,645 193,566 Unquoted securities: Shares and funds in Malaysia 152,061 135,114 148,453 132,994 Unquoted debt securities in Malaysia: Islamic Corporate Sukuk 39,833 - 39,833 - 543,539 328,680 539,931 326,560 7. FINANCIAL INVESTMENTS OTHER THAN THOSE MEASURED AT FVTPL Group and Bank 2020 RM’000 2019 RM’000 (a) Financial instruments at Fair Value Through Other Comprehensive Income (“FVOCI”): Debt instruments: Malaysian Government Securities 20,496 30,550 Malaysian Government Investment Certificates 119,119 72,649 Islamic Negotiable Instruments of Deposits 149,943 59,550 Islamic Corporate Sukuk 305,664 458,204 Corporate Bonds 174,520 173,040 769,742 793,993 Equity instruments: Unquoted Shares in Malaysia 1,990 1,088 Total financial instruments at FVOCI 771,732 795,081 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).
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