324 KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2025 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (b) Market risk (cont’d.) (i) Interest rate risk (cont’d.) Group 2025 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 1,291,294 300,581 70,100 - - 511,396 - 2,173,371 3.25 Financial assets at FVTPL - - - - - - 507,075 507,075 4.01 Financial instruments at FVOCI 5,001 5,007 10,059 144,932 508,880 1,382 - 675,261 4.21 Financial instruments at AC - 22,653 10,063 158,484 263,220 - - 454,420 4.52 Derivative financial assets - - - - - 11,164 - 11,164 Loans, advances and financing 1,659,754 59,240 16,276 14,890 - - - 1,750,160 8.58 Balances due from clients and brokers - - - - - 480,688 - 480,688 Other assets 118,765 - - - - 190,905 - 309,670 Other non interest sensitive balances - - - - - 748,361 - 748,361 Total assets 3,074,814 387,481 106,498 318,306 772,100 1,943,896 507,075 7,110,170
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