Kenanga Investment Bank Berhad Annual Report 2021 316 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.) Bank 2020 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 41,048 1,516,107 496,228 671,360 218,100 100,000 - 3,042,843 Deposits and placements of banks and other financial institutions - 762,796 123,289 180,000 - - - 1,066,085 Derivative financial liabilities - 10,503 34,955 59,233 32,789 - - 137,480 Balances due to clients and brokers - 405,191 - - - - - 405,191 Borrowings - - 2,800 2,800 5,600 141,200 - 152,400 Other liabilities balances 600 134,562 7,862 9,714 10,290 55,144 202,565 420,737 Total liabilities 41,648 2,829,159 665,134 923,107 266,779 296,344 202,565 5,224,736 Net maturity mismatch 628,438 115,872 (642,601) (906,791) (52,491) 792,712 1,088,872 1,024,011 The table below shows the contractual expiry by maturity of the Bank’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 2,534,315 - - - - - - 2,534,315 - foreign exchange related contracts - 10,757 46,190 1,607 - - - 58,554 Miscellaneous commitments- monies held in trust on behalf of client 1,257,682 - - - - - - 1,257,682 Other commitments- corporate loan 107,550 7,500 - 19,200 30,876 20,000 41,275 226,401 Securities borrowing and lending 1,544 - - - - - - 1,544 Total commitments and guarantees 3,901,091 18,257 46,190 20,807 30,876 20,000 41,275 4,078,496 Notes to the Financial Statements 31 December 2021
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