KENANGA ANNUAL REPORT 2023

NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 315 OUR SUSTAINABILITY APPROACH HOW WE ARE GOVERNED FINANCIAL STATEMENTS SHAREHOLDERS’ INFORMATION ADDITIONAL INFORMATION 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (c) Liquidity risk (cont’d.) (i) Analysis of assets and liabilities by remaining contractual maturities (cont’d.) The table below shows the contractual expiry by maturity of the Group’s contingent liabilities and commitments. 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 Commitments to extend credit: - share margin financing 2,882,629 - - - - - - 2,882,629 - foreign exchange related contracts - 55,095 137 - - - - 55,232 Miscellaneous commitments - monies held in trust on behalf of client 980,227 - - - - - - 980,227 Other commitments - corporate loan 65,392 - 6,000 42,500 6,041 - - 119,933 Securities borrowing and lending 8,367 - - - - - - 8,367 Total commitments and guarantees 3,936,615 55,095 6,137 42,500 6,041 - - 4,046,388

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