NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 308 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 (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 1,127,034 21,955 - - - 113,936 - 1,262,925 2.19 Financial assets at FVTPL - - - - - - 324,626 324,626 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 1,700,507 3,001 - - - 2 - 1,703,510 7.02 Balances due from clients and brokers - - - - - 427,477 - 427,477 Other assets - - - 30,341 - 95,092 - 125,433 Other non interest sensitive balances - - - - - 758,717 - 758,717 Total assets 2,837,519 115,002 70,145 216,262 410,903 1,481,735 324,626 5,456,192
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