Page 224 - 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)
(c) Foreign exchange risk (continued)

KWAP

myr usd aud gBp eur hKd Jpy others total
2022 rm’000

Financial Assets (RM’000)
Investment Properties 225,032 - - - - - - - 225,032
Loan And Receivables 1,018,819 - - - 253,818 - - - 1,272,637
Debt Instruments At
Amortised Cost 16,372,543 - - - - - - - 16,372,543
Debt Instruments At
Fair Value Through
Profit Or Loss (“FVTPL”) 810,705 - - - 207,282 - - - 1,017,987
Equity Instruments At
Fair Value Through
Profit Or Loss (“FVTPL”) 26,322,923 16,993,991 319,178 1,448,330 3,292,407 662,979 971,941 1,259,578 51,271,327
Debt Instruments At
Fair Value Through
Other Comprehensive
Income (“FVOCI”) 38,676,178 372,777 54,222 - - - - 99,203 39,202,380
Equity Instruments At
Fair Value Through
Other Comprehensive
Income (“FVOCI”) 28,457,013 455,693 - - - - - - 28,912,706
Derivative Financial Assets 416,590 - - - - - - - 416,590
Deposits And Placements
With Financial Institutions 7,285,983 1,511,971 393,146 266,884 5,734 - - - 9,463,718
Cash And Bank Balances 436,471 2,360,635 2 5 3 - - - 2,797,116
120,022,257 21,695,067 766,548 1,715,219 3,759,244 662,979 971,941 1,358,781 150,952,036

222 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) i INtEGRAtED REPoRt 2023