NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 318 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 Bank’s assets and liabilities as at 31 December 2023. The contractual maturity profile often may not reflect the actual behavioural patterns. Bank 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 Assets Cash and bank balances 116,341 762,596 95,790 - - - - 974,727 Financial assets at FVTPL - - - - - - 438,474 438,474 Financial instruments at FVOCI - 109,834 54,811 10,066 30,171 671,057 1,343 877,282 Financial instruments at AC - - - - 20,037 450,759 - 470,796 Derivative financial assets - 73,749 1,965 146 78 - - 75,938 Loans, advances and financing 253,903 1,156,113 14,276 25,997 - 276,358 - 1,726,647 Balances due from clients and brokers - 570,636 - - - - - 570,636 Other assets 20,709 59,853 3,399 5,231 - 29,907 59,563 178,662 Others - 1,539 1,030 1,545 3,091 13,042 738,942 759,189 Total assets 390,953 2,734,320 171,271 42,985 53,377 1,441,123 1,238,322 6,072,351
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