366 KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2025 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 53. OPERATIONS OF ISLAMIC BANKING (CONT’D.) (u) Liquidity risk Analysis of assets and liabilities by remaining contractual maturities The table below summarises the contractual maturity profile of the Islamic banking operation’s assets and liabilities as at 31 December 2025. The contractual maturity profile often may not reflect the actual behavioural patterns. Group and 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 20,540 619,000 290,000 - - - - 929,540 Financial assets at FVTPL - - - - - - 100,000 100,000 Financial instruments at FVOCI - - - - 5,076 166,384 - 171,460 Financial instruments at AC - - - 10,063 - 86,564 - 96,627 Financing and advances 73,239 935 - - - 43,755 - 117,929 Balances due from clients and brokers - 1,125 - - - - - 1,125 Other assets 3,004 3,269 2,126 762 - - 3 9,164 Others - - - - - - 17 17 Total assets 96,783 624,329 292,126 10,825 5,076 296,703 100,020 1,425,862 Liabilities Deposits from customers - 511,927 51,801 120,517 73,883 - - 758,128 Balances due to clients and brokers - 2,972 - - - - - 2,972 Other liabilities balances - 1,891 814 2,248 434 5,966 413,260 424,613 Total liabilities - 516,790 52,615 122,765 74,317 5,966 413,260 1,185,713 Net maturity mismatch 96,783 107,539 239,511 (111,940) (69,241) 290,737 (313,240) 240,149
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