300 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2022 Additional Information We Are Kenanga Message From Our Leaders Our Sustainability Approach How We Are Governed Financial Statements Shareholders’ Information 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (b) Market risk (cont’d.) (i) Interest rate risk (cont’d.) Group (cont’d.) 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 1,360,597 10,419 - - - 526,368 - 1,897,384 1.71 Financial assets at FVTPL - - - - - - 387,322 387,322 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 1,684,831 14,513 18,657 57,315 - 97 - 1,775,413 6.91 Balances due from clients and brokers - - - - - 334,465 - 334,465 Other assets 93,849 - - - - 144,973 - 238,822 Other non interest sensitive balances - - - - - 752,429 - 752,429 Total assets 3,309,141 81,265 187,929 382,698 228,922 1,841,245 387,322 6,418,522
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