Kenanga Investment Bank Berhad Annual Report 2021 302 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.) Bank 2021 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 1,321,399 - - - - 137,757 - 1,459,156 1.71 Financial assets at FVTPL - - - - - - 386,367 386,367 4.35 Financial instruments at FVOCI 169,864 49,881 169,272 159,037 188,060 1,460 - 737,574 3.70 Financial instruments at AC - 6,452 - 166,346 40,862 - - 213,660 4.37 Derivative financial assets - - - - - 81,453 - 81,453 Loans, advances and financing 1,738,367 11,151 - - - 97 - 1,749,615 6.91 Balances due from clients and brokers - - - - - 334,370 - 334,370 Other assets - - - 29,761 - 108,168 - 137,929 Other non interest sensitive balances - - - - - 769,550 - 769,550 Total assets 3,229,630 67,484 169,272 355,144 228,922 1,432,855 386,367 5,869,674 Notes to the Financial Statements 31 December 2021
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