KENANGA ANNUAL REPORT 2020

292 5 1 2 3 4 6 7 FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS 31 December 2020 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (c) Liquidity risk (cont’d.) (i) Analysis of assets and liabilities by remaining contractual maturities The table below summarises the contractual maturity profile of the Group’s assets and liabilities as at 31 December 2019. The contractual maturity profile often may not reflect the actual behavioural patterns. Group 2019 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 408,089 1,447,060 207,908 - - - - 2,063,057 Financial assets at FVTPL - - - - - - 328,680 328,680 Financial instruments at FVOCI - - 59,550 5,017 130,566 598,860 1,088 795,081 Financial instruments at AC - - 12,662 - - 100,094 - 112,756 Derivative financial assets - 34,926 - 307 29,876 65 - 65,174 Loans, advances and financing 314,868 1,247,734 5,541 8,753 63,614 424,147 17 2,064,674 Balances due from clients and brokers - 280,357 - - - - - 280,357 Other assets 3,717 95,008 52,686 1,927 - - 48,447 201,785 Others - 495 1,420 2,093 4,024 16,624 694,554 719,210 Total assets 726,674 3,105,580 339,767 18,097 228,080 1,139,790 1,072,786 6,630,774 Liabilities Deposits from customers 71,367 2,191,849 943,772 548,270 110,236 200,000 - 4,065,494 Deposits and placements of banks and other financial institutions - 310,518 340,200 - - - - 650,718 Derivative financial liabilities - 57 1,911 1,765 9,683 - - 13,416 Balances due to clients and brokers - 537,393 - - - - - 537,393 Borrowings - 26,000 6,800 2,800 5,600 55,400 - 96,600 Other liabilities balances 413 76,102 67,276 10,321 4,962 31,387 172,403 362,864 Total liabilities 71,780 3,141,919 1,359,959 563,156 130,481 286,787 172,403 5,726,485 Net maturity mismatch 654,894 (36,339) (1,020,192) (545,059) 97,599 853,003 900,383 904,289