Kenanga Investment Bank Berhad Annual Report 2021 318 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.) (ii) Maturity analysis of financial liabilities on an undiscounted basis (cont’d.) Bank 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 1,721,198 707,751 500,546 244,109 123,025 - 3,296,629 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 Balance due to clients and brokers 265,296 - - - - - 265,296 Borrowings - 2,818 2,818 5,637 193,159 - 204,433 Other liabilities balances 182,210 5,555 3,137 4,154 37,009 194,041 426,106 Total undiscounted financial liabilities 2,539,371 964,746 550,986 273,917 353,193 194,041 4,876,254 Bank 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 1,560,611 515,458 699,712 218,501 144,604 - 3,138,886 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 Balance due to clients and brokers 405,191 - - - - - 405,191 Borrowings - 2,818 2,818 5,637 204,432 - 215,705 Other liabilities balances 135,162 7,862 9,714 10,290 55,144 202,565 420,737 Total undiscounted financial liabilities 2,876,194 685,556 953,306 267,217 404,180 202,565 5,389,018 Notes to the Financial Statements 31 December 2021
RkJQdWJsaXNoZXIy NDgzMzc=