KENANGA ANNUAL REPORT 2019

287 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2019 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 month RM’000 >6 to 12 months RM’000 >1 year RM’000 Non specific maturity RM’000 Total RM’000 2019 Financial liabilities Deposits from customers 2,329,083 1,031,809 577,606 133,138 261,504 - 4,333,140 Deposits and placements of banks and other financial institutions 311,762 342,878 - - - - 654,640 Derivative financial liabilities 57 1,911 1,765 9,683 - - 13,416 Balances due to clients and brokers 537,393 - - - - - 537,393 Borrowings 26,125 6,882 2,829 5,659 71,849 - 113,344 Other liabilities balances 76,515 67,276 10,321 4,962 31,387 172,403 362,864 Total undiscounted financial liabilities 3,280,935 1,450,756 592,521 153,442 364,740 172,403 6,014,797 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