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ENRICHING STAKEHOLDER ASPIRATIONS ENRICHING PERFORMANCE ENRICHING THE COMMUNITY ENRICHING ACCOUNTABILITY & INTEGRITY ENRICHING RESILIENCE & SUSTAINABLE GROWTH

notes to tHe financial statements

for the year ended 31 december 2023

34. FiNANCiAL RiSK (CONTiNUED)
(a) interest rate risk (continued)

KWAP

0-12 >1-5 Over Non-interest
Months Year 5 Years Sensitive Total
2023 RM’000 RM’000 RM’000 RM’000 RM’000

Financial Assets
loans and receivables 112,935 647,894 - - 760,829
debt instruments at amortised cost - 2,244,839 14,376,552 - 16,621,391
debt instruments at fair Value through
profit or loss ("fVtpl") 433,144 639,431 - - 1,072,575
equity instruments at fair Value through
profit or loss ("fVtpl") - - - 57,387,958 57,387,958
debt instruments at fair Value through
other comprehensive income ("fVoci") - 16,684,539 25,991,372 - 42,675,911
equity instruments at fair Value through
other comprehensive income ("fVoci") - - - 34,295,157 34,295,157
derivatives financial assets 3,374 - - - 3,374
deposits and placements With
financial institutions 2,800,541 - - - 2,800,541
other non-interest sensitive assets - - - 14,611,561 14,611,561
3,349,994 20,216,703 40,367,924 106,294,676 170,229,297

Financial Liabilities
derivative financial liabilities 46,988 - - - 46,988
trade payables - - - 155,223 155,223
other payables and accruals - - - 146,623 146,623
lease liabilities 8,388 44,819 - - 53,207
55,376 44,819 - 301,846 402,041

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