311 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2022 KENANGA INVESTMENT BANK BERHAD Annual Report 2022 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (c) Liquidity risk (cont’d.) (i) Analysis of assets and liabilities by remaining contractual maturities (cont’d.) The table below summarises the contractual maturity profile of the Group’s assets and liabilities as at 31 December 2021. The contractual maturity profile often may not reflect the actual behavioural patterns. 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 Assets Cash and bank balances 526,368 1,360,597 10,419 - - - - 1,897,384 Financial assets at FVTPL - - - - - 23,873 363,449 387,322 Financial instruments at FVOCI - 169,864 49,881 70,530 98,742 347,097 1,460 737,574 Financial instruments at AC - - 1,489 - - 212,171 - 213,660 Derivative financial assets - 38 - 29,465 51,950 - - 81,453 Loans, advances and financing 229,505 1,159,841 56,391 18,657 2,943 307,979 97 1,775,413 Balances due from clients and brokers - 334,465 - - - - - 334,465 Other assets 6,740 150,491 3,134 1,754 - - 76,703 238,822 Others - 1,479 1,156 1,734 3,437 10,668 733,955 752,429 Total assets 762,613 3,176,775 122,470 122,140 157,072 901,788 1,175,664 6,418,522
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