NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 304 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 (cont’d.) 2022 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 1,202,089 32,007 - - - 498,690 - 1,732,786 2.19 Financial assets at FVTPL - - - - - - 322,139 322,139 3.76 Financial instruments at FVOCI 9,978 45,017 10,078 105,393 147,413 1,294 - 319,173 3.91 Financial instruments at AC - 45,029 60,067 80,528 263,490 - - 449,114 4.29 Derivative financial assets - - - - - 85,217 - 85,217 Loans, advances and financing 1,634,219 8,638 23,301 24,315 - 2 - 1,690,475 7.02 Balances due from clients and brokers - - - - - 427,638 - 427,638 Other assets 56,596 - - - - 127,157 - 183,753 Other non interest sensitive balances - - - - - 752,062 - 752,062 Total assets 2,902,882 130,691 93,446 210,236 410,903 1,892,060 322,139 5,962,357
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