260 KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2025 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 20. DEPOSITS FROM CUSTOMERS Group Bank 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 Fixed term deposits 2,520,569 3,037,129 2,607,064 3,097,356 Short term money deposits 714,285 509,206 797,501 591,201 Negotiable instruments of deposits 124,081 131,431 124,081 131,431 Call money deposits 36,584 84,828 36,584 84,828 3,395,519 3,762,594 3,565,230 3,904,816 (i) The maturity structure is as follows: On demand 36,584 84,828 36,584 84,828 Due within six months 2,084,173 3,029,175 2,249,384 3,170,897 Six months to one year 1,224,730 466,179 1,229,230 466,679 More than one year 50,032 182,412 50,032 182,412 3,395,519 3,762,594 3,565,230 3,904,816 (ii) The deposits are sourced from the following types of customers: Government and statutory bodies 649,981 524,913 649,981 524,913 Individuals 191,004 191,916 191,004 191,916 Business enterprises 688,059 706,126 688,059 706,126 Non-bank financial institutions 1,866,475 2,339,639 1,866,475 2,339,639 Subsidiaries and related companies - - 169,711 142,222 3,395,519 3,762,594 3,565,230 3,904,816 21. DEPOSITS AND PLACEMENTS OF BANKS AND OTHER FINANCIAL INSTITUTIONS Group and Bank 2025 RM’000 2024 RM’000 Licensed banks 165,000 210,000 Licensed investment banks 125,000 90,000 Other financial institutions 300,000 140,157 Other related companies 213,996 289,678 803,996 729,835
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