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 (cont’d.) Bank 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 2,486,230 1,432,068 249,522 146,537 – – 4,314,357 Deposits and placements of banks and other financial institutions 216,495 – – – – – 216,495 Obligations on securities sold under repurchase agreements 77,890 – – – – – 77,890 Derivative financial liabilities 371 14,086 15,031 6,686 – – 36,174 Balance due to clients and brokers 416,960 – – – – – 416,960 Borrowings – 2,828 2,828 5,657 61,461 – 72,774 Other liabilities balances 87,409 12,924 10,181 19,881 – 113,960 244,355 Total undiscounted financial liabilities 3,285,355 1,461,906 277,562 178,761 61,461 113,960 5,379,005 2016 (Restated) Financial liabilities Deposits from customers 1,185,492 1,039,280 835,205 317,085 159 – 3,377,221 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 Balance due to clients and brokers 474,231 – – – – – 474,231 Borrowings 75,203 40,010 – – – – 115,213 Other liabilities balances 83,775 5,190 607 7,481 – 98,828 195,881 Total undiscounted financial liabilities 2,116,221 1,327,217 897,647 363,128 159 98,828 4,803,200 Kenanga Investment Bank Berhad 31 December 2017 206 notes to the financial statements