KENANGA ANNUAL REPORT 2019

288 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 (cont’d.) Bank 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 2,300,230 1,006,768 577,606 133,138 261,504 - 4,279,245 Deposits and placements of banks and other financial institutions 311,762 342,878 - - - - 654,640 Obligations on securities sold under repurchase agreements - - - - - - - Derivative financial liabilities 57 1,911 1,765 9,683 - - 13,416 Balance due to clients and brokers 304,880 - - - - - 304,880 Borrowings - 2,829 2,829 5,659 71,849 - 83,167 Other liabilities balances 75,902 67,116 10,064 4,644 31,238 116,207 305,171 Total undiscounted financial liabilities 2,992,831 1,421,502 592,264 153,124 364,591 116,207 5,640,519 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 Balances 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