KENANGA ANNUAL REPORT 2018

NOTES TO THE FINANCIAL STATEMENTS 31 December 2018 272 KENANGA INVESTMENT BANK BERHAD 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (c) Liquidity risk (cont’d.) (ii) Maturity analysis of financial liabilities on an undiscounted basis (cont’d.) Up to 1 month >1 to 3 months >3 to 6 months >6 to 12 months >1 year Non specific maturity Total Bank RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2018 Financial liabilities Deposits from customers 2,579,179 924,894 582,386 389,105 236,575 - 4,712,139 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 Balance due to clients and brokers 221,083 - - - - - 221,083 Borrowings - 2,827 2,828 5,658 83,155 - 94,468 Other liabilities balances 89,017 16,036 20,777 10,188 34,103 99,923 270,044 Total undiscounted financial liabilities 3,068,276 944,935 615,318 407,028 353,833 99,923 5,489,313 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