NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 320 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 2022. The contractual maturity profile often may not reflect the actual behavioural patterns. Bank 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 113,936 1,127,034 21,955 - - - - 1,262,925 Financial assets at FVTPL - - - - - 9,042 315,584 324,626 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 253,656 1,136,023 2 72,530 2,513 238,786 - 1,703,510 Balances due from clients and brokers - 427,477 - - - - - 427,477 Other assets 5,572 8,048 3,415 2,304 - 29,761 76,333 125,433 Others - 1,582 1,058 1,587 3,174 13,139 738,177 758,717 Total assets 373,164 2,737,621 116,476 126,423 30,360 940,760 1,131,388 5,456,192
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