KENANGA ANNUAL REPORT 2017

50. 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 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 2017 Financial liabilities Deposits from customers 2,453,940 1,432,068 249,522 146,537 – – 4,282,067 Deposits and placements of banks and other financial institutions 216,495 – – – – – 216,495 Obligations on securities sold under repurchase agreements 74,993 – – – – – 74,993 Derivative financial liabilities 371 14,086 15,031 6,686 – – 36,174 Balances due to clients and brokers 624,612 – – – – – 624,612 Borrowings 18,088 5,870 2,828 5,657 61,461 – 93,904 Other liabilities balances 109,903 12,924 10,181 19,881 – 177,771 330,660 Total undiscounted financial liabilities 3,498,402 1,464,948 277,562 178,761 61,461 177,771 5,658,905 2016 (Restated) Financial liabilities Deposits from customers 1,167,950 1,019,280 835,205 317,085 159 – 3,339,679 Deposits and placements of banks and other financial institutions 267,800 236,813 60,695 – – – 565,308 Obligations on securities sold under repurchase agreements 27,940 – – – – – 27,940 Derivative financial liabilities 1,780 5,924 1,140 38,562 – – 47,406 Balances due to clients and brokers 857,065 – – – – – 857,065 Borrowings 50,713 43,794 2,828 5,656 64,645 – 167,636 Other liabilities balances 84,778 5,190 607 7,481 – 141,127 239,183 Total undiscounted financial liabilities 2,458,026 1,311,001 900,475 368,784 64,804 141,127 5,244,217 Annual Report 2017 31 December 2017 205 notes to the financial statements