KENANGA ANNUAL REPORT 2024

KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2024 WE ARE KENANGA OUR SUSTAINABILITY APPROACH LEADERSHIP STATEMENT HOW WE ARE GOVERNED SHAREHOLDERS’ INFORMATION NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2024 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2024 FINANCIAL STATEMENTS ADDITIONAL INFORMATION OUR VALUE CREATION APPROACH 315 314 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (b) Market risk (cont’d.) (i) Interest rate risk (cont’d.) Group (cont’d.) 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 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 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) - -

RkJQdWJsaXNoZXIy NDgzMzc=