KENANGA ANNUAL REPORT 2018

NOTES TO THE FINANCIAL STATEMENTS 31 December 2018 271 ANNUAL REPORT 2018 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. Up to 1 month >1 to 3 months >3 to 6 months >6 to 12 months >1 year Non specific maturity Total Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2018 Financial liabilities Deposits from customers 2,537,381 914,799 582,386 389,105 236,575 - 4,660,246 Deposits and placements of banks and other financial institutions 95,340 - - - - - 95,340 Obligations on securities sold under repurchase agreements 83,546 - - - - - 83,546 Derivative financial liabilities 111 1,178 9,327 2,077 - - 12,693 Balances due to clients and brokers 481,932 - - - - - 481,932 Borrowings 41,787 2,827 2,828 5,658 83,155 - 136,255 Other liabilities balances 89,356 16,036 20,777 10,188 34,103 150,950 321,410 Total undiscounted financial liabilities 3,329,453 934,840 615,318 407,028 353,833 150,950 5,791,422 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