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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



          4.  INVESTMENT/NON-INVESTMENT INCOME/(LOSS) (CONTINUED)
             included in the gross investment income are net gain or loss on the following:

                                                                 Group                     KWAP
                                                        31 December   31 December   31 December   31 December
                                                               2023         2022         2023         2022
                                                             RM’000       RM’000       RM’000       RM’000

             Dividend Income
             financial assets at fair Value through
               profit or loss (“fVtpl”)                    1,369,093     1,365,681     1,369,093     1,365,681
             financial assets at fair Value through
               other comprehensive income (“fVoci”)        1,336,018     1,289,017     1,336,018     1,289,017
                                                           2,705,111     2,654,698     2,705,111     2,654,698

             Net Gain From Divestment
             financial assets at amortised cost                    -        2,653            -        2,653
             financial assets at fair Value through
               profit or loss (“fVtpl”)                      823,918     1,391,732     823,918     1,391,732
             financial assets at fair Value through
               other comprehensive income (“fVoci”)           27,782        9,791       27,782        9,791
             investment property                                  -          (524)          -            -
                                                             851,700     1,403,652     851,700     1,404,176
             Interest Income
             financial assets at amortised cost              741,639      714,497      741,639      714,497
             financial assets at fair Value through
                profit or loss (“fVtpl”)                      37,373       27,578       37,373       27,578
             financial assets at fair Value through
               other comprehensive income (“fVoci”)        1,804,328     1,611,424     1,804,328     1,611,424
             money markets, deposits and others              311,794      344,406      320,878      345,727
                                                           2,895,134     2,697,905     2,904,218     2,699,226

             Rental Income                                   440,638      445,214            -            -

             Investment in Subsidiary,
               Associate & Joint Venture                      13,343        1,787      181,345      162,000

             Miscellaneous Income                            120,752      130,697      110,400       89,917
                                                           7,026,678    7,333,953     6,752,774     7,010,017








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