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enricHing national Progress ENRICHING SUSTAINABLE RETURNS

notes to tHe financial statements

for the year ended 31 december 2023

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

GROUP

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 28,952 427,261 - 1,040,896
debt instruments at amortised cost - 2,680,143 13,692,400 - 16,372,543
debt instruments at fair Value through
profit or loss (“fVtpl”) 258,566 580,340 - - 838,906
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 469,389 35,721 - - 505,110
deposits and placements
With financial institutions 9,463,718 - - - 9,463,718
other non-interest sensitive assets - - - 14,661,819 14,661,819
10,776,356 23,226,546 33,420,651 94,845,852 162,269,405

Financial Liabilities
derivative financial liabilities - 800 - - 800
trade payables 1,781,754 - - 641,183 2,422,937
other payables and accruals - - - 310,558 310,558
deferred income - - - 50,635 50,635
borrowings 279,184 1,072,380 - - 1,351,564
lease liabilities 2,399 110,139 - - 112,538
long term deposit - 7,161 - - 7,161
deferred tax liabilities - - - 22 22
2,063,337 1,190,480 - 1,002,398 4,256,215

216 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) i INTEGRATED REPORT 2023