NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 322 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.) (ii) Maturity analysis of financial liabilities on an undiscounted basis The following tables show the contractual undiscounted cash flows payable for financial liabilities by remaining contractual maturities. The financial liabilities in the tables below will not agree to the balances reported in the statements of financial position as the tables incorporate all contractual cash flows, on an undiscounted basis, relating to both principal and interest payments. The contractual maturity profile does not necessarily reflect the behavioural cash flows. Group 2023 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 Financial liabilities Deposits from customers 2,060,656 931,466 375,960 272,153 15,661 - 3,655,896 Deposits and placements of banks and other financial institutions 334,180 - - - - - 334,180 Obligations on securities sold under repurchase agreements 97,416 - - - - - 97,416 Derivative financial liabilities 3,721 3,362 3,969 34,045 - - 45,097 Balances due to clients and brokers 775,015 - - - - - 775,015 Borrowings - - - - 268,951 - 268,951 Other liabilities balances 117,834 7,574 4,887 5,725 17,618 317,991 471,629 Total undiscounted financial liabilities 3,388,822 942,402 384,816 311,923 302,230 317,991 5,648,184
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