Page 216 - KWAP_Integrated-Report_2023

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
2023 RM’000 RM’000 RM’000 RM’000 RM’000

Financial Assets
loans and receivables 112,935 393,699 - - 506,634
debt instruments at amortised cost - 2,244,839 14,376,552 - 16,621,391
debt instruments at fair Value through
profit or loss ("fVtpl") 208,558 667,167 - - 875,725
equity instruments at fair Value through
profit or loss ("fVtpl") - - - 57,387,958 57,387,958
debt instruments at fair Value through
other comprehensive income ("fVoci") - 16,684,539 25,991,372 - 42,675,911
equity instruments at fair Value through
other comprehensive income ("fVoci") - - - 34,295,157 34,295,157
derivatives financial assets 16,569 12,926 - - 29,495
deposits and placements With
financial institutions 2,800,541 - - - 2,800,541
other non-interest sensitive assets - - - 17,153,520 17,153,520
3,138,603 20,003,170 40,367,924 108,836,635 172,346,332

Financial Liabilities
derivative financial liabilities 47,332 3,301 - - 50,633
trade payables - - - 168,729 168,729
other payables and accruals - - - 311,049 311,049
deferred income - - - 83,272 83,272
borrowings 812,808 959,858 - - 1,772,666
lease liabilities 2,651 79,064 - - 81,715
long term deposit - 13,491 - - 13,491
deferred tax liabilities - - - 15 15
862,791 1,055,714 - 563,065 2,481,570

214 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) i INtEGRAtED REPoRt 2023