306 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.) Bank 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 762,596 95,790 - - - 116,341 - 974,727 3.30 Financial assets at FVTPL - - - - - - 438,474 438,474 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 1,706,626 20,021 - - - - - 1,726,647 7.87 Balances due from clients and brokers - - - - - 570,636 - 570,636 Other assets - - - 29,907 - 148,755 - 178,662 Other non interest sensitive balances - - - - - 759,189 - 759,189 Total assets 2,579,056 170,622 60,274 247,503 904,220 1,672,202 438,474 6,072,351
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