343 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.) (ii) Maturity analysis of financial liabilities on an undiscounted basis The following tables show the contractual undiscounted cash flows payable for financial liabilities by remaining contractual maturities. The financial liabilities in the tables below will not agree to the balances reported in the statements of financial position as the tables incorporate all contractual cash flows, on an undiscounted basis, relating to both principal and interest payments. The contractual maturity profile does not necessarily reflect the behavioural cash flows. Group 2025 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 Financial liabilities Deposits from customers 1,710,387 657,760 661,376 414,709 - - 3,444,232 Deposits and placements of banks and other financial institutions 484,959 157,573 138,371 30,714 - - 811,617 Obligations on securities sold under repurchase agreements 226,953 - - - - - 226,953 Derivative financial liabilities 1,441 8,002 3,708 28,800 279 - 42,230 Balances due to clients and brokers 935,516 - - - - - 935,516 Borrowings 15,071 - - - 173,859 - 188,930 Other liabilities balances 102,588 10,202 9,124 9,199 22,556 325,646 479,315 Total undiscounted financial liabilities 3,476,915 833,537 812,579 483,422 196,694 325,646 6,128,793 Group 2024 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 Financial liabilities Deposits from customers 2,065,054 1,086,658 380,100 280,681 - - 3,812,493 Deposits and placements of banks and other financial institutions 251,236 333,797 132,666 20,485 - - 738,184 Obligations on securities sold under repurchase agreements 69,555 - - - - - 69,555 Derivative financial liabilities 4,661 16,862 14,051 24,559 - - 60,133 Balances due to clients and brokers 1,012,438 - - - - - 1,012,438 Borrowings 9,130 - - - 268,926 - 278,056 Other liabilities balances 160,730 12,486 5,341 5,622 32,847 498,031 715,057 Total undiscounted financial liabilities 3,572,804 1,449,803 532,158 331,347 301,773 498,031 6,685,916
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