KENANGA ANNUAL REPORT 2019

309 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2019 52. OPERATIONS OF ISLAMIC BANKING (CONT’D.) (t) Liquidity risk Analysis of assets and liabilities by remaining contractual maturities The table below summarises the contractual maturity profile of the Islamic banking operation’s assets and liabilities as at 31 December 2019. The contractual maturity profile often may not reflect the actual behavioural patterns. Group and Bank 2019 On demand RM’000 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 Assets Cash and bank balances 22,933 860,000 100,000 - - - - 982,933 Financial assets at FVTPL - - - - - - 100,000 100,000 Financial instruments at FVOCI - - - - 25,228 132,146 - 157,374 Financial instruments at AC - - - - - 30,087 - 30,087 Financing and advances 65,892 7,023 - - - 96,240 - 169,155 Balances due from clients and brokers - 410 - - - - - 410 Other assets - 3,491 437 763 - - 1 4,692 Others - - - - - - 40 40 Total assets 88,825 870,924 100,437 763 25,228 258,473 100,041 1,444,691 Liabilities Deposits from customers - 910,248 9,902 1,000 53,113 200,000 - 1,174,263 Balances due to clients and brokers - 2,670 - - - - - 2,670 Other liabilities balances - 847 78 28 721 2,458 99,122 103,254 Total liabilities - 913,765 9,980 1,028 53,834 202,458 99,122 1,280,187 Net maturity mismatch 88,825 (42,841) 90,457 (265) (28,606) 56,015 919 164,504