337 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 06 / FINANCIAL STATEMENTS 01 02 03 04 05 07 08 09 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (c) Liquidity risk (cont’d.) (i) Analysis of assets and liabilities by remaining contractual maturities (cont’d.) The table below summarises the contractual maturity profile of the Group’s assets and liabilities as at 31 December 2024. The contractual maturity profile often may not reflect the actual behavioural patterns. Group 2024 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 822,675 1,069,817 205,467 100 - - - 2,098,059 Financial assets at FVTPL - - - - - - 552,301 552,301 Financial instruments at FVOCI - - - - 10,000 857,152 1,421 868,573 Financial instruments at AC - - 14,996 10,902 40,675 454,445 - 521,018 Derivative financial assets - 41,768 962 3,095 3,872 - - 49,697 Loans, advances and financing 290,489 1,155,968 - 4,265 22,416 350,714 - 1,823,852 Balances due from clients and brokers - 454,947 - - - - - 454,947 Other assets 6,682 294,555 3,769 5,749 - - 129,013 439,768 Others - 1,672 1,221 1,831 3,659 14,159 826,156 848,698 Total assets 1,119,846 3,018,727 226,415 25,942 80,622 1,676,470 1,508,891 7,656,913
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