330 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 (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 985,735 194,750 - - - 206,301 - 1,386,786 3.51 Financial assets at FVTPL - - - - - - 553,541 553,541 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 1,781,641 68,090 - - - - - 1,849,731 8.08 Balances due from clients and brokers - - - - - 454,837 - 454,837 Other assets - - - 29,495 - 189,649 - 219,144 Other non interest sensitive balances - - - - - 820,284 - 820,284 Total assets 2,767,376 277,836 61,576 298,095 1,042,998 1,722,189 553,541 6,723,611
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