Kenanga Investment Bank Berhad Annual Report 2021 300 Our Sustainability Approach About This Report We Are Kenanga Message From Chairman and GMD 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (b) Market risk (cont’d.) (i) Interest rate risk (cont’d.) Group 2020 Up to 1 month RM’000 >1-3 months RM’000 >3-12 months RM’000 >1-5 years RM’000 Over 5 years RM’000 Non interest sensitive RM’000 Trading book RM’000 Total RM’000 Effective interest rate % Assets Cash and bank balances 1,078,654 30,329 - - - 535,551 - 1,644,534 2.19 Financial assets at FVTPL - - - - - - 543,539 543,539 4.40 Financial instruments at FVOCI 154,946 - 106,312 311,851 196,633 1,990 - 771,732 3.93 Financial instruments at AC - 25,954 - 156,333 10,748 - - 193,035 4.49 Derivative financial assets - - - - - 95,571 - 95,571 Loans, advances and financing 1,773,071 18,407 48,198 29,392 - 181 - 1,869,249 7.10 Balances due from clients and brokers - - - - - 545,057 - 545,057 Other assets 101,629 - - - - 86,660 - 188,289 Other non interest sensitive balances - - - - - 724,061 - 724,061 Total assets 3,108,300 74,690 154,510 497,576 207,381 1,989,071 543,539 6,575,067 Notes to the Financial Statements 31 December 2021
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