NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 317 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.) 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 Liabilities Deposits from customers 67,265 1,789,437 851,371 390,922 62,083 - - 3,161,078 Deposits and placements of banks and other financial institutions - 378,359 37,000 - - - - 415,359 Derivative financial liabilities - 286 991 1,833 13,386 - - 16,496 Balances due to clients and brokers - 732,709 - - - - - 732,709 Borrowings - 17,500 2,800 2,800 2,400 180,500 - 206,000 Other liabilities balances 1,707 104,539 7,929 3,703 4,102 17,843 268,068 407,891 Total liabilities 68,972 3,022,830 900,091 399,258 81,971 198,343 268,068 4,939,533 Net maturity mismatch 663,317 (149,310) (767,696) (265,281) (34,864) 695,449 881,209 1,022,824 The table below shows the contractual expiry by maturity of the Group’s contingent liabilities and commitments. 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 2,749,435 - - - - - - 2,749,435 - foreign exchange related contracts - 24,684 21,500 - - - - 46,184 Miscellaneous commitments - monies held in trust on behalf of client 1,069,081 - - - - - - 1,069,081 Other commitments - corporate loan 70,561 10,000 - - - - - 80,561 Securities borrowing and lending 11,102 - - - - - - 11,102 Total commitments and guarantees 3,900,179 34,684 21,500 - - - - 3,956,363
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