NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 321 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 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 1,895,880 881,767 392,310 62,083 - - 3,299,305 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 - 262,976 - - - - - 262,976 Borrowings - - 2,800 2,800 2,400 180,500 - 188,500 Other liabilities balances 1,707 104,460 7,705 3,374 3,439 14,603 134,487 269,775 Total liabilities 68,972 2,641,961 930,263 400,317 81,308 195,103 134,487 4,452,411 Net maturity mismatch 304,192 95,660 (813,787) (273,894) (50,948) 745,657 996,901 1,003,781 The table below shows the contractual expiry by maturity of the Bank’s contingent liabilities and commitments. 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 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 100,561 10,000 - - 45,000 15,000 - 170,561 Securities borrowing and lending 11,102 - - - - - - 11,102 Total commitments and guarantees 3,930,179 34,684 21,500 - 45,000 15,000 - 4,046,363
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