NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 302 WE ARE KENANGA LEADERSHIP MESSAGE VALUE CREATION MODEL KENANGA INVESTMENT BANK BERHAD ANNUAL REPORT 2023 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (b) Market risk (cont’d.) (i) Interest rate risk (cont’d.) Group 2023 Up to 1 month RM’000 >1-3 months RM’000 >3-12 months RM’000 >1-5 years RM’000 Over 5 years RM’000 Non interest sensitive RM’000 Trading book RM’000 Total RM’000 Effective interest rate % Assets Cash and bank balances 876,186 106,165 100 - - 500,062 - 1,482,513 3.30 Financial assets at FVTPL - - - - - - 438,660 438,660 4.18 Financial instruments at FVOCI 109,834 54,811 40,237 87,198 583,859 1,343 - 877,282 4.30 Financial instruments at AC - - 20,037 130,398 320,361 - - 470,796 4.28 Derivative financial assets - - - - - 75,938 - 75,938 Loans, advances and financing 1,668,741 20,021 5,167 7,033 - - - 1,700,962 8.74 Balances due from clients and brokers - - - - - 570,715 - 570,715 Other assets 54,658 - - - - 136,723 - 191,381 Other non interest sensitive balances - - - - - 774,599 - 774,599 Total assets 2,709,419 180,997 65,541 224,629 904,220 2,059,380 438,660 6,582,846
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