341 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 2024. The contractual maturity profile often may not reflect the actual behavioural patterns. Bank 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 206,301 985,735 194,750 - - - - 1,386,786 Financial assets at FVTPL - - - - - - 553,541 553,541 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 303,518 1,155,364 - - 8,502 382,347 - 1,849,731 Balances due from clients and brokers - 454,837 - - - - - 454,837 Other assets 10,548 68,615 3,769 5,749 - 29,495 100,968 219,144 Others - 1,552 980 1,470 2,941 9,701 803,640 820,284 Total assets 520,367 2,707,871 215,457 21,216 65,990 1,733,140 1,459,570 6,723,611
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