Kenanga Investment Bank Berhad Annual Report 2021 310 Our Sustainability Approach About This Report We Are Kenanga Message From Chairman and GMD 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (c) Liquidity risk (cont’d.) (i) Analysis of assets and liabilities by remaining contractual maturities (cont’d.) Group 2021 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 Liabilities Deposits from customers 39,848 1,598,322 666,478 492,875 239,755 100,000 - 3,137,278 Deposits and placements of banks and other financial institutions - 369,958 242,904 40,000 - - - 652,862 Derivative financial liabilities - - 4,712 4,031 20,017 - - 28,760 Balances due to clients and brokers - 665,968 - - - - - 665,968 Borrowings - 37,000 5,800 2,800 5,600 193,500 - 244,700 Other liabilities balances 630 181,851 5,610 3,220 4,287 40,092 398,234 633,924 Total liabilities 40,478 2,853,099 925,504 542,926 269,659 333,592 398,234 5,363,492 Net maturity mismatch 722,138 323,845 (803,008) (420,729) (112,482) 567,836 777,430 1,055,030 The table below shows the contractual expiry by maturity of the Group’s contingent liabilities and commitments. 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 Commitments to extend credit: - share margin financing 2,774,310 - - - - - - 2,774,310 - foreign exchange related contracts - 7,930 - 2,292 - - - 10,222 Miscellaneous commitments- monies held in trust on behalf of client 1,249,679 - - - - - - 1,249,679 Other commitments- corporate loan 50,742 - - - - 14,000 41,275 106,017 Securities borrowing and lending 27,637 - - - - - - 27,637 Total commitments and guarantees 4,102,368 7,930 - 2,292 - 14,000 41,275 4,167,865 Notes to the Financial Statements 31 December 2021
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