41. FINANCIAL RISK MANAGEMENT (CONTINUED) (c) Market risk (continued) Profit rate risk (continued) Bank 2022 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 6,311,925 – – – – 816,234 – 7,128,159 2.04 Financial assets at FVTPL – – – – – – 272,735 272,735 –0.12 Derivative financial assets – – – – – – 123,000 123,000 1.66 Financial assets at FVOCI 247,498 317,855 1,798,666 6,783,979 2,946,306 – – 12,094,304 2.92 Financial assets at amortised cost – 208,783 966,785 1,190,089 689,599 – – 3,055,256 2.65 Financing, advances and others – non-impaired 52,476,405 4,998,646 1,223,793 1,455,143 4,659,256 293,383 – 65,106,626 4.65 – impaired net of allowances* – – – – – (204,632) – (204,632) – Other financial assets at amortised cost – – – – – 480,595 – 480,595 – Statutory deposits with Bank Negara Malaysia – – – – – 950,508 – 950,508 – Total assets 59,035,828 5,525,284 3,989,244 9,429,211 8,295,161 2,336,088 395,735 89,006,551 * This is arrived at after deducting impairment allowances from the outstanding gross impaired financing. 377 1 2 3 4 5 6 7 8 9 www.bankislam.com FINANCIAL STATEMENTS
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