340 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 52. OPERATIONS OF ISLAMIC BANKING (CONT’D.) (t) Liquidity risk (cont’d.) Analysis of assets and liabilities by remaining contractual maturities (cont’d.) Group and Bank 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 35,712 389,000 - - - - - 424,712 Financial assets at FVTPL - - - - - - 100,000 100,000 Financial instruments at FVOCI - 149,844 - 25,152 - 67,525 - 242,521 Financial instruments at AC - - 1,500 - - 66,544 - 68,044 Financing and advances 48,809 13,471 2,860 - - 38,351 - 103,491 Balances due from clients and brokers - 2,124 - - - - - 2,124 Other assets - 2,177 551 511 - - 7 3,246 Others - - - - - - 21 21 Total assets 84,521 556,616 4,911 25,663 - 172,420 100,028 944,159 Liabilities Deposits from customers - 384,043 66,586 4,508 - 100,000 - 555,137 Balances due to clients and brokers - 7,493 - - - - - 7,493 Other liabilities balances - 287 74 - - 5,387 191,816 197,564 Total liabilities - 391,823 66,660 4,508 - 105,387 191,816 760,194 Net maturity mismatch 84,521 164,793 (61,749) 21,155 - 67,033 (91,788) 183,965
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