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214 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
2021 RM’000 RM’000 RM’000 RM’000 RM’000
loans and receivables 1,970,209 785,704 533,320 - 3,289,233
debt instruments at amortised cost - 2,444,000 13,348,014 - 15,792,014
debt instruments at fair Value
through profit or loss
(fVtpl) 573,040 141,681 434,706 - 1,149,427
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 127,479 - - - 127,479
deposits and placements
With financial institutions 7,534,385 - - - 7,534,385
other non-interest sensitive assets - - - 11,967,734 11,967,734
10,205,113 19,609,658 34,089,723 95,296,568 159,201,062

Financial Liabilities
trade payables 31,744 - - - 31,744
other payables and accruals 133,133 - - - 133,133
164,877 - - - 164,877