Page 214 - KWAP_AR2022

212 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) FoR BEttER REtURNS

notes to the
financial statements
for the year ended 31 december 2022

33. FINANCIAL RISK (CONTINUED)
(a) Interest rate risk (continued)

KWAP

0-12 >1-5 Over Non-Interest
Months Year 5 Years Sensitive Total
2022 RM’000 RM’000 RM’000 RM’000 RM’000
Financial Assets
loans and receivables 584,683 260,693 427,261 - 1,272,637
debt instruments at amortised cost - 2,680,143 13,692,400 - 16,372,543
debt instruments at fair Value
through profit or loss
(fVtpl) 465,848 552,139 - - 1,017,987
equity instruments at fair Value
through profit or loss
(fVtpl) - - - 51,271,327 51,271,327
debt instruments at fair Value
through other comprehensive income
(fVoci) - 19,901,390 19,300,990 - 39,202,380
equity instruments at fair Value
through other comprehensive
income (fVoci) - - - 28,912,706 28,912,706
derivatives financial assets 416,590 - - - 416,590
deposits and placements
With financial institutions 9,463,718 - - - 9,463,718
other non-interest sensitive assets - - - 12,684,926 12,684,926
10,930,839 23,394,365 33,420,651 92,868,959 160,614,814

Financial Liabilities
trade payables 1,781,754 - - 590,007 2,371,761
other payables and accruals - - - 137,346 137,346
1,781,754 - - 727,353 2,509,107