NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 303 OUR SUSTAINABILITY APPROACH HOW WE ARE GOVERNED FINANCIAL STATEMENTS SHAREHOLDERS’ INFORMATION ADDITIONAL INFORMATION 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (b) Market risk (cont’d.) (i) Interest rate risk (cont’d.) Group (cont’d.) 2023 (cont’d.) 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 % Liabilities Deposits from customers 2,046,080 919,137 630,308 15,070 - - - 3,610,595 3.38 Deposits and placement of banks and other financial institutions 331,803 - - - - - - 331,803 3.38 Borrowings - - - - 180,500 - - 180,500 5.00 Obligations on securities sold under repurchase agreements 97,232 - - - - - - 97,232 Derivative financial liabilities - - - - - 45,097 - 45,097 Balances due to clients and brokers - - - - - 775,015 - 775,015 Other non interest sensitive balances 3,474 - - - - 468,155 - 471,629 Total liabilities 2,478,589 919,137 630,308 15,070 180,500 1,288,267 - 5,511,871 Equity - - - - - 1,070,975 - 1,070,975 Non-controlling interest - - - - - - - - Total liabilities and shareholders’ equity 2,478,589 919,137 630,308 15,070 180,500 2,359,242 - 6,582,846 On-balance sheet interest sensitivity gap 230,830 (738,140) (564,767) 209,559 723,720 (299,862) 438,660 - Cumulative interest sensitivity gap 230,830 (507,310) (1,072,077) (862,518) (138,798) (438,660) - -
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