41. FINANCIAL RISK MANAGEMENT (CONTINUED) (c) Market risk (continued) Profit rate risk (continued) Bank 2023 Banking book Trading book RM’000 Total RM’000 Effective profit rate % 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-profit sensitive RM’000 Assets Cash and short-term funds and deposits and placements with financial institutions 3,744,816 – – – – 933,427 – 4,678,243 2.41 Financial assets at FVTPL – – – – – – 914,246 914,246 3.63 Derivative financial assets – – – – – – 68,412 68,412 0.79 Financial assets at FVOCI 536,220 312,224 2,472,447 5,494,084 3,706,592 – – 12,521,567 3,73 Financial assets at amortised cost 499,307 – 252,905 1,921,795 446,223 – – 3,120,230 3.23 Financing, advances and others – non-impaired 53,737,608 4,870,253 969,948 1,751,816 5,176,220 482,978 – 66,988,823 5.31 – impaired net of allowances* – – – – – (171,708) – (171,708) Other financial assets at amortised cost – – – – – 726,892 – 726,892 Statutory deposits with Bank Negara Malaysia – – – – – 989,407 – 989,407 Total assets 58,517,951 5,182,477 3,695,300 9,167,695 9,329,035 2,960,996 982,658 89,836,112 * This is arrived at after deducting impairment allowances from the outstanding gross impaired financing. 375 1 2 3 4 5 6 7 8 9 www.bankislam.com FINANCIAL STATEMENTS
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