KENANGA ANNUAL REPORT 2020

297 ANNUAL REPORT 2020 // KENANGA INVESTMENT BANK BERHAD 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (c) Liquidity risk (cont’d.) (ii) Maturity analysis of financial liabilities on an undiscounted basis (cont’d.) 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 2019 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 2,329,083 1,031,809 577,606 133,138 261,504 - 4,333,140 Deposits and placements of banks and other financial institutions 311,762 342,878 - - - - 654,640 Derivative financial liabilities 57 1,911 1,765 9,683 - - 13,416 Balances due to clients and brokers 537,393 - - - - - 537,393 Borrowings 26,125 6,882 2,829 5,659 71,849 - 113,344 Other liabilities balances 76,515 67,276 10,321 4,962 31,387 172,403 362,864 Total undiscounted financial liabilities 3,280,935 1,450,756 592,521 153,442 364,740 172,403 6,014,797 Bank 2020 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 1,560,611 515,458 699,712 218,501 144,604 - 3,138,886 Deposits and placements of banks and other financial institutions 764,727 124,463 181,829 - - - 1,071,019 Derivative financial liabilities 10,503 34,955 59,233 32,789 - - 137,480 Balance due to clients and brokers 405,191 - - - - - 405,191 Borrowings - 2,818 2,818 5,637 204,432 - 215,705 Other liabilities balances 135,162 7,862 9,714 10,290 55,144 202,565 420,737 Total undiscounted financial liabilities 2,876,194 685,556 953,306 267,217 404,180 202,565 5,389,018