317 How We Are Governed Financial Statements Shareholders’ Information Additional Information 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 2021 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 Financial liabilities Deposits from customers 1,643,651 672,971 499,094 244,109 123,025 - 3,182,850 Deposits and placements of banks and other financial institutions 370,666 243,910 40,454 - - - 655,030 Derivative financial liabilities - 4,712 4,031 20,017 - - 28,760 Balances due to clients and brokers 665,968 - - - - - 665,968 Borrowings 37,162 5,853 2,818 5,637 193,159 - 244,629 Other liabilities balances 182,556 5,687 3,317 4,460 39,670 398,234 633,924 Total undiscounted financial liabilities 2,900,003 933,133 549,714 274,223 355,854 398,234 5,411,161 Group 2020 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 Financial liabilities Deposits from customers 1,479,708 507,212 698,312 218,501 144,604 - 3,048,337 Deposits and placements of banks and other financial institutions 764,727 124,463 181,829 - - - 1,071,019 Derivative financial liabilities 10,503 34,955 59,233 32,789 - - 137,480 Balances due to clients and brokers 720,665 - - - - - 720,665 Borrowings 23,112 2,818 2,818 5,637 204,432 - 238,817 Other liabilities balances 135,970 7,994 9,894 10,596 56,388 297,269 518,111 Total undiscounted financial liabilities 3,134,685 677,442 952,086 267,523 405,424 297,269 5,734,429
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