FGV Audited Financial Statements 2020

36 FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (continued) Financial assets at fair value through profit or loss are denominated in the following currencies: Group 2020 RM’000 2019 RM’000 - Ringgit Malaysia 4,215 3,999 - Australian Dollar 6,464 8,298 - Pakistan Rupee 57,522 46,643 68,201 58,940 The fair value of all equity securities is based on their quoted bid prices in an active market. 37 DEPOSITS, CASH AND BANK BALANCES Group Company 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 Fixed deposits in: - Licensed banks 997,077 1,093,322 724 724 - Licensed financial institutions 168,110 186,341 10,043 65 1,165,187 1,279,663 10,767 789 Cash and bank balances 564,007 337,959 9,306 8,398 Deposits, cash and bank balances 1,729,194 1,617,622 20,073 9,187 Less: Restricted cash (63,737) (49,175) - - Cash and cash equivalents 1,665,457 1,568,447 20,073 9,187 Restricted cash of RM63,737,000 (2019: RM49,175,000) relates to cash pledged in order to obtain certain bank facilities. The fixed deposits, cash and bank balances are denominated as follows: Group Company 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 Ringgit Malaysia 1,451,560 1,389,114 17,899 7,212 United States Dollar 210,635 198,815 143 127 Canadian Dollar 1,496 1,496 1,504 1,496 Indonesian Rupiah 8,979 11,010 - - Pakistan Rupees 2,891 3,484 - - Great Britain Pound 46,073 7,747 527 352 Others 7,560 5,956 - - 1,729,194 1,617,622 20,073 9,187 156 Notes to the Financial Statements For The Financial Year Ended 31 December 2020 FGV HOLDINGS BERHAD Audited Financial Statement 2020