318 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2022 Additional Information We Are Kenanga Message From Our Leaders Our Sustainability Approach How We Are Governed Financial Statements Shareholders’ Information 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (c) Liquidity risk (cont’d.) (ii) Maturity analysis of financial liabilities on an undiscounted basis (cont’d.) Bank 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 1,969,437 913,107 398,864 64,377 - - 3,345,785 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 262,976 - - - - - 262,976 Borrowings - 2,826 2,826 2,423 268,951 - 277,026 Other liabilities balances 106,167 7,705 3,374 3,439 14,603 134,487 269,775 Total undiscounted financial liabilities 2,718,990 962,005 406,897 83,625 283,554 134,487 4,589,558 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 Balances 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 2,539,370 964,746 550,986 273,917 353,193 194,041 4,876,254
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