339 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 Bank’s assets and liabilities as at 31 December 2025. The contractual maturity profile often may not reflect the actual behavioural patterns. Bank 2025 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 218,584 1,085,041 280,575 50,000 - - - 1,634,200 Financial assets at FVTPL - - - - - - 508,622 508,622 Financial instruments at FVOCI - 5,001 5,007 - 10,059 653,812 1,382 675,261 Financial instruments at AC - - 4,970 15,989 11,757 421,704 - 454,420 Derivative financial assets - 206 6,389 260 4,030 279 - 11,164 Loans, advances and financing 357,545 1,051,057 - - 41,587 315,237 - 1,765,426 Balances due from clients and brokers - 480,505 - - - - - 480,505 Other assets 21,395 37,038 3,942 4,553 - 29,275 62,019 158,222 Others - 1,572 894 1,341 2,683 14,951 748,867 770,308 Total assets 597,524 2,660,420 301,777 72,143 70,116 1,435,258 1,320,890 6,458,128
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