Kenanga Investment Bank Berhad Annual Report 2021 304 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 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 1,007,737 - - - - 370,909 - 1,378,646 2.19 Financial assets at FVTPL - - - - - - 539,931 539,931 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 1,845,738 11,077 - - - 181 - 1,856,996 7.10 Balances due from clients and brokers - - - - - 545,057 - 545,057 Other assets - - - - 29,774 64,938 - 94,712 Other non interest sensitive balances - - - - - 773,067 - 773,067 Total assets 3,008,421 37,031 106,312 468,184 237,155 1,851,713 539,931 6,248,747 Notes to the Financial Statements 31 December 2021
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