Page 248 - 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)
(e) Liquidity risk (continued)

KWAP

Less
On Than 3 3 to 12 1 to 5
Demand Months Months Years Total
2022 RM’000 RM’000 RM’000 RM’000 RM’000

Financial Liabilities
trade payables 590,007 797,890 983,864 - 2,371,761
other payables and accruals 137,346 - - - 137,346
Total Undiscounted Financial Liabilities 727,353 797,890 983,864 - 2,509,107

35. FAIR VALUE OF FINANCIAL INSTRUMENTS

(a) Fair value of financial instruments by classes that are not carried at fair value
Group

2023 2022
Carrying Carrying
Amount Fair Value Amount Fair Value
RM’000 RM’000 RM’000 RM’000

Financial Assets
loans and receivables 506,634 506,634 1,040,896 1,040,896
debt instruments at amortised costs 16,621,391 16,730,846 16,372,543 16,502,713

Financial Liabilities
borrowings 1,772,666 1,772,666 1,351,564 1,351,564

KWAP

2023 2022
Carrying Carrying
Amount Fair Value Amount Fair Value
RM’000 RM’000 RM’000 RM’000

Financial Assets
loans and receivables 760,829 760,829 1,272,637 1,272,637
debt instruments at amortised costs 16,621,391 16,730,846 16,372,543 16,502,713

246 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) i INtEGRAtED REPoRt 2023