317 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.) (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 2022 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 1,862,375 882,553 397,455 64,377 - - 3,206,760 Deposits and placements of banks and other financial institutions 380,124 37,376 - - - - 417,500 Derivative financial liabilities 286 991 1,833 13,386 - - 16,496 Balances due to clients and brokers 732,709 - - - - - 732,709 Borrowings 17,586 2,826 2,826 2,423 268,951 - 294,612 Other liabilities balances 106,246 7,929 3,703 4,102 17,843 268,068 407,891 Total undiscounted financial liabilities 3,099,326 931,675 405,817 84,288 286,794 268,068 5,075,968 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
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