326 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 (cont’d.) 2024 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 1,069,817 205,467 100 - - 822,675 - 2,098,059 3.51 Financial assets at FVTPL - - - - - - 552,301 552,301 4.04 Financial instruments at FVOCI - - 10,000 96,820 760,332 1,421 - 868,573 4.09 Financial instruments at AC - 14,996 51,576 171,780 282,666 - - 521,018 4.54 Derivative financial assets - - - - - 49,697 - 49,697 Loans, advances and financing 1,724,994 68,090 18,179 12,589 - - - 1,823,852 8.72 Balances due from clients and brokers - - - - - 454,947 - 454,947 Other assets 225,773 - - - - 213,995 - 439,768 Other non interest sensitive balances - - - - - 848,698 - 848,698 Total assets 3,020,584 288,553 79,855 281,189 1,042,998 2,391,433 552,301 7,656,913
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