NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 319 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.) 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 Liabilities Deposits from customers 90,070 2,059,851 968,012 369,804 261,907 15,070 - 3,764,714 Deposits and placements of banks and 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 - 344,719 - - - - - 344,719 Borrowings - - - - - 180,500 - 180,500 Other liabilities balances 3,355 114,817 7,345 4,541 5,077 14,796 133,136 283,067 Total liabilities 93,425 2,952,143 978,719 378,314 301,029 210,366 133,136 5,047,132 Net maturity mismatch 297,528 (217,823) (807,448) (335,329) (247,652) 1,230,757 1,105,186 1,025,219 The table below shows the contractual expiry by maturity of the Bank’s contingent liabilities and commitments. 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 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 116,392 - 6,000 42,500 6,041 35,000 - 205,933 Securities borrowing and lending 8,367 - - - - - - 8,367 Total commitments and guarantees 3,987,615 55,095 6,137 42,500 6,041 35,000 - 4,132,388
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