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FoR BetteR RetuRns Annual Report 2022 213

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

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

GROUP

0-12 >1-5 Over Non-Interest
Months Year 5 Years Sensitive Total
2021 RM’000 RM’000 RM’000 RM’000 RM’000
Financial Assets
loans and receivables 1,970,209 471,749 533,319 - 2,975,277
long term receivables - 23,984 - - 23,984
debt instruments at amortised cost - 2,444,000 13,348,014 - 15,792,014
debt instruments at fair Value
through profit or loss
(fVtpl) 364,373 378,876 226,040 - 969,289
equity instruments at fair Value
through profit or loss
(fVtpl) - - - 54,972,077 54,972,077
debt instruments at fair Value
through other comprehensive
income (fVoci) - 16,238,273 19,773,683 - 36,011,956
equity instruments at fair Value
through other comprehensive
income (fVoci) - - - 28,356,757 28,356,757
derivatives financial assets 135,295 13,312 - - 148,607
deposits and placements
With financial institutions 7,534,385 - - - 7,534,385
other non-interest sensitive assets - - - 14,602,764 14,602,764
10,004,262 19,570,194 33,881,056 97,931,598 161,387,110

Financial Liabilities
derivative financial liabilities 7,879 889 - - 8,768
trade payables 63,839 - - - 63,839
other payables and accruals 305,203 - - - 305,203
deferred income 46,721 - - - 46,721
borrowings 580,822 1,396,182 - - 1,977,004
lease liabilities 2,554 117,274 - - 119,828
long term deposit - 9,951 - - 9,951
deferred tax liabilities - 38 - - 38
1,007,018 1,524,334 - - 2,531,352