NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 316 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.) The table below summarises the contractual maturity profile of the Group’s assets and liabilities as at 31 December 2022. The contractual maturity profile often may not reflect the actual behavioural patterns. Group 2022 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 Assets Cash and bank balances 498,690 1,202,089 32,007 - - - - 1,732,786 Financial assets at FVTPL - - - - - 9,042 313,097 322,139 Financial instruments at FVOCI - 9,978 45,017 - 10,078 252,806 1,294 319,173 Financial instruments at AC - - 45,029 50,002 10,065 344,018 - 449,114 Derivative financial assets - 27,479 - - 4,530 53,208 - 85,217 Loans, advances and financing 228,608 1,139,384 5,639 79,749 18,595 218,500 - 1,690,475 Balances due from clients and brokers - 427,638 - - - - - 427,638 Other assets 4,991 65,255 3,415 2,304 - - 107,788 183,753 Others - 1,697 1,288 1,922 3,839 16,218 727,098 752,062 Total assets 732,289 2,873,520 132,395 133,977 47,107 893,792 1,149,277 5,962,357
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