NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 346 WE ARE KENANGA LEADERSHIP MESSAGE VALUE CREATION MODEL KENANGA INVESTMENT BANK BERHAD ANNUAL REPORT 2023 53. OPERATIONS OF ISLAMIC BANKING (CONT’D.) (u) Liquidity risk (cont’d.) Analysis of assets and liabilities by remaining contractual maturities (cont’d.) The table below summarises the contractual maturity profile of the Islamic banking operation’s assets and liabilities as at 31 December 2022. The contractual maturity profile often may not reflect the actual behavioural patterns. Group and 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 19,476 419,000 - - - - - 438,476 Financial assets at FVTPL - - - - - - 100,000 100,000 Financial instruments at FVOCI - 4,978 5,003 - - 55,637 - 65,618 Financial instruments at AC - - - 10,000 - 106,829 - 116,829 Financing and advances 57,913 13,256 - - 2,513 23,810 - 97,492 Balances due from clients and brokers - 1,477 - - - - - 1,477 Other assets 5 1,535 407 519 - - 8 2,474 Others - - - - - - 130 130 Total assets 77,394 440,246 5,410 10,519 2,513 186,276 100,138 822,496 Liabilities Deposits from customers - 358,984 113,268 650 - - - 472,902 Balances due to clients and brokers - 4,606 - - - - - 4,606 Other liabilities balances - 170 1,950 3 - 3,024 148,845 153,992 Total liabilities - 363,760 115,218 653 - 3,024 148,845 631,500 Net maturity mismatch 77,394 76,486 (109,808) 9,866 2,513 183,252 (48,707) 190,996
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