344 KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2025 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 51. FINANCIAL RISK MANAGEMENT (CONT’D.) (c) Liquidity risk (cont’d.) (ii) Maturity analysis of financial liabilities on an undiscounted basis (cont’d.) Bank 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 1,815,791 692,050 692,365 414,709 - - 3,614,915 Deposits and placements of banks and other financial institutions 484,958 157,573 138,371 30,714 - - 811,616 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 352,093 - - - - - 352,093 Borrowings - - - - 173,859 - 173,859 Other liabilities balances 102,898 9,981 8,788 8,517 18,286 154,960 303,430 Total undiscounted financial liabilities 2,984,134 867,606 843,232 482,740 192,424 154,960 5,525,096 Bank 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 2,172,110 1,096,740 406,026 280,681 - - 3,955,557 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 360,633 - - - - - 360,633 Borrowings - - - - 268,926 - 268,926 Other liabilities balances 160,996 12,259 4,997 4,924 28,116 161,018 372,310 Total undiscounted financial liabilities 3,019,191 1,459,658 557,740 330,649 297,042 161,018 5,825,298
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