KENANGA ANNUAL REPORT 2020

308 5 1 2 3 4 6 7 FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS 31 December 2020 52. OPERATIONS OF ISLAMIC BANKING (CONT’D.) (e) Cash and bank balances Group and Bank 2020 RM’000 2019 RM’000 Current account with BNM and banks 30,323 22,933 Money at call and deposit placements with: Licensed banks 172,000 140,000 Domestic non-bank financial institutions 50,000 470,000 Bank Negara Malaysia 200,000 350,000 452,323 982,933 (f) Financial assets at FVTPL Group and Bank 2020 RM’000 2019 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 2020 RM’000 2019 RM’000 (i) Financial investments at Fair Value through Other Comprehensive Income (“FVOCI”): Money market instruments: Malaysian Government Investment Certificates 42,088 41,373 Negotiable Instruments of Deposits 99,974 - 142,062 41,373 Debt instruments: Corporate Sukuk 86,639 116,001 Total financial investments at FVOCI 228,701 157,374