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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
2022 RM’000 RM’000 RM’000 RM’000 RM’000

Financial Assets
loans and receivables 584,683 260,693 427,261 - 1,272,637
debt instruments at amortised cost - 2,680,143 13,692,400 - 16,372,543
debt instruments at fair Value through
profit or loss (“fVtpl”) 465,848 552,139 - - 1,017,987
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 416,590 - - - 416,590
deposits and placements
With financial institutions 9,463,718 - - - 9,463,718
other non-interest sensitive assets - - - 12,684,926 12,684,926
10,930,839 23,394,365 33,420,651 92,868,959 160,614,814

Financial Liabilities
trade payables 1,781,754 - - 590,007 2,371,761
other payables and accruals - - - 137,346 137,346
1,781,754 - - 727,353 2,509,107

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