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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)
(d) Credit risk (continued)

(vi) Financial assets that are neither past due nor impaired

investments in money market instruments and deposits with licensed banks that are neither past due nor
impaired are placed with or entered with reputable financial institutions with high credit ratings as well as no
history of default.
(vii) Financial assets that are either past due or impaired

the aging analysis below illustrates the information regarding financial assets that are either past due or
impaired.

(viii) Aging analysis for financial assets that are either past due or impaired
the amounts in the following table reflect the exposure on the gross financial assets designated as either past
due or impaired.
Group

Neither Past Due Past Due Past Due
Past Due Up To 1 to 3 > 3
2023 Nor impaired 1 Month Months Months impaired Total

Financial Assets (RM’000)
loans and receivables 506,634 - - - - 506,634
debt instruments at
amortised cost 16,621,391 - - - - 16,621,391
debt instruments at
fair Value through
profit or loss (“fVtpl”) 875,725 - - - - 875,725
debt instruments at
fair Value through
other comprehensive
income (“fVoci”) 42,672,594 3,317 - - - 42,675,911
trade receivables 3,811,867 1,203 394 8,823 16,059 3,838,346
sundry debtors and deposits 243,688 - - - - 243,688
deposits and placements
With financial institutions 2,800,541 - - - - 2,800,541
cash and bank balances 3,288,810 - - - - 3,288,810
70,821,250 4,520 394 8,823 16,059 70,851,046

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