212 KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2025 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 5. CASH AND BANK BALANCES Group Bank 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 Cash and balances with banks and other financial institutions 511,395 822,675 218,584 206,301 Money at call and deposit placements 1,661,976 1,275,384 1,415,616 1,180,485 2,173,371 2,098,059 1,634,200 1,386,786 Included in cash and bank balances are: Cash and cash equivalents 1,511,991 1,305,007 1,503,521 1,299,196 Monies held in trust on behalf of funds’ clients, dealers’ representatives and segregated funds for customers 591,280 792,952 80,679 87,590 Deposits more than 3 months 70,100 100 50,000 - 2,173,371 2,098,059 1,634,200 1,386,786 Of which deposits with original maturity of: - 3 months or less 1,591,876 1,275,284 1,365,616 1,180,485 - more than 3 months 70,100 100 50,000 - 1,661,976 1,275,384 1,415,616 1,180,485 Monies held in trust on behalf of clients of RM1,111,265,000 (2024: RM1,734,642,000) 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”) Issue No. 19. 6. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (“FVTPL”) Group Bank 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 At fair value Quoted securities: Shares and funds in Malaysia 218,855 275,869 217,814 274,906 Shares and funds outside Malaysia 16,895 21,415 16,896 21,415 Unquoted securities: Shares and funds in Malaysia 262,537 245,509 265,124 247,712 Fund outside Malaysia 8,788 9,508 8,788 9,508 507,075 552,301 508,622 553,541
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