328 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.) Bank 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 1,085,041 280,575 50,000 - - 218,584 - 1,634,200 3.25 Financial assets at FVTPL - - - - - - 508,622 508,622 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 1,706,186 59,240 - - - - - 1,765,426 7.94 Balances due from clients and brokers - - - - - 480,505 - 480,505 Other assets - - - 29,275 - 128,947 - 158,222 Other non interest sensitive balances - - - - - 770,308 - 770,308 Total assets 2,796,228 367,475 70,122 332,691 772,100 1,610,890 508,622 6,458,128
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