NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 323 OUR SUSTAINABILITY APPROACH HOW WE ARE GOVERNED FINANCIAL STATEMENTS SHAREHOLDERS’ INFORMATION ADDITIONAL INFORMATION 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (c) Liquidity risk (cont’d.) (ii) Maturity analysis of financial liabilities on an undiscounted basis (cont’d.) Group 2022 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 1,862,375 882,553 397,455 64,377 - - 3,206,760 Deposits and placements of banks and other financial institutions 380,124 37,376 - - - - 417,500 Derivative financial liabilities 286 991 1,833 13,386 - - 16,496 Balances due to clients and brokers 732,709 - - - - - 732,709 Borrowings 17,586 2,826 2,826 2,423 268,951 - 294,612 Other liabilities balances 106,246 7,929 3,703 4,102 17,843 268,068 407,891 Total undiscounted financial liabilities 3,099,326 931,675 405,817 84,288 286,794 268,068 5,075,968 Bank 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 2,165,012 980,627 377,387 272,153 15,661 - 3,810,840 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 344,719 - - - - - 344,719 Borrowings - - - - 268,951 - 268,951 Other liabilities balances 118,172 7,345 4,541 5,077 14,796 133,136 283,067 Total undiscounted financial liabilities 3,063,220 991,334 385,897 311,275 299,408 133,136 5,184,270
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