Page 221 - KWAP_AR2022

FoR BetteR RetuRns Annual Report 2022 219

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

33. FINANCIAL RISK (CONTINUED)
(c) Foreign exchange risk (continued)

KWAP

MYR USD AUD GBP EUR HKD JPY Others Total
2021 RM’000

Financial Assets (RM’000)
investment properties 226,493 - - - - - - - 226,493
loan and receivables 2,975,277 - 313,956 - - - - - 3,289,233
debt instruments at
amortised cost 15,792,014 - - - - - - - 15,792,014
debt instruments at
fair Value through
profit or loss
(fVtpl) 938,663 2,096 - - 208,668 - - - 1,149,427
equity instruments at
fair Value through
profit or loss
(fVtpl) 28,503,055 17,180,449 665,465 1,382,002 2,984,968 1,079,247 1,039,935 2,136,956 54,972,077
debt instruments at
fair Value through
other comprehensive
income (fVoci) 35,416,542 395,738 79,572 - - - - 120,104 36,011,956
equity instruments at
fair Value through
other comprehensive
income (fVoci) 28,356,757 - - - - - - - 28,356,757
derivative financial assets 127,479 - - - - - - - 127,479
deposits and placements
With financial
institutions 6,534,906 728,180 118,285 153,014 - - - - 7,534,385
cash and bank balances 105,933 1,240,094 270,078 3 1,012 - - - 1,617,120
118,977,119 19,546,557 1,447,356 1,535,019 3,194,648 1,079,247 1,039,935 2,257,060 149,076,941