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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)
(c) Foreign exchange risk (continued)

the following table summarises the fair value of international investments of the group and of KWap for the top
currencies in which the assets are held:

GROUP

myr usd aud gBP eur HKd JPy others total
2023 rm’000

financial assets (rm’000)
Investment Properties 1,757,946 - 1,258,250 4,219,317 404,414 - - - 7,639,927
Loan And Receivables 486,825 - 2 19,807 - - - - 506,634
Debt Instruments At
Amortised Cost 16,621,391 - - - - - - - 16,621,391
Debt Instruments At
Fair Value Through
Profit Or Loss ("FVTPL") 875,724 - - 1 - - - - 875,725
Equity Instruments At
Fair Value Through
Profit Or Loss ("FVTPL") 27,580,336 19,386,389 354,421 1,513,801 4,501,606 790,329 1,357,842 1,903,234 57,387,958
Debt Instruments At
Fair Value Through
Other Comprehensive
Income ("FVOCI") 41,982,314 495,745 76,200 - - - - 121,652 42,675,911
Equity Instruments At
Fair Value Through
Other Comprehensive
Income ("FVOCI") 28,785,424 4,539,139 - 20,934 372,909 35,081 105,459 436,211 34,295,157
Derivative Financial Assets 3,374 - 26,121 - - - - - 29,495
Deposits And Placements With
Financial Institutions 1,963,002 388,135 419,196 7,917 22,291 - - - 2,800,541
Cash And Bank Balances 673,666 2,046,054 77,247 405,261 86,582 - - - 3,288,810
120,730,002 26,855,462 2,211,437 6,187,038 5,387,802 825,410 1,463,301 2,461,097 166,121,549

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