NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 314 WE ARE KENANGA LEADERSHIP MESSAGE VALUE CREATION MODEL KENANGA INVESTMENT BANK BERHAD ANNUAL REPORT 2023 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (c) Liquidity risk (cont’d.) (i) Analysis of assets and liabilities by remaining contractual maturities (cont’d.) Group 2023 On demand RM’000 Up to 1 month RM’000 >1 to 3 months RM’000 >3 to 6 months RM’000 >6 to 12 months RM’000 >1 year RM’000 Non specific maturity RM’000 Total RM’000 Liabilities Deposits from customers 90,070 1,956,010 919,137 368,401 261,907 15,070 - 3,610,595 Deposits and placements of banks and other financial institutions - 331,803 - - - - - 331,803 Obligations on securities sold under repurchase agreements - 97,232 - - - - - 97,232 Derivative financial liabilities - 3,721 3,362 3,969 34,045 - - 45,097 Balances due to clients and brokers - 775,015 - - - - - 775,015 Borrowings - - - - - 180,500 - 180,500 Other liabilities balances 3,355 114,479 7,574 4,887 5,725 17,618 317,991 471,629 Total liabilities 93,425 3,278,260 930,073 377,257 301,677 213,188 317,991 5,511,871 Net maturity mismatch 670,437 (375,200) (748,198) (333,828) (242,496) 1,182,859 917,401 1,070,975
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