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ANNUAL REPORT 2021 185
Notes to the fiNaNcial statemeNts
42. financial risk management POlicies (cOnt’D.)
Liquidity risk management (cont’d.)
Measurement (cont’d.)
Table below analyses assets and liabilities of the Group’s and the Bank’s according to their contractual maturity: (cont’d.)
On Less than 3 to 12 1 to 5 Over 5
Group demand 3 months months years years Total
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
2020
Assets
Cash and bank balances 122,399 - - - - 122,399
Deposits and placements with banks
and other financial institutions - 3,205,749 148,201 10,149 - 3,364,099
Financial Investment - - 49,459 1,116,092 - 1,165,551
Loans, advances and financing - 189,598 932,205 1,112,235 1,445,045 3,679,083
Derivative financial instruments - 1,534 21,447 44,298 74,470 141,749
Other assets 163,493 - - - - 163,493
Total assets 285,892 3,396,881 1,151,312 2,282,774 1,519,515 8,636,374
Liabilities
Borrowings - 748,027 2,064,109 3,322,895 456,251 6,591,282
Other liabilities 442,958 - - - - 442,958
Total liabilities 442,958 748,027 2,064,109 3,322,895 456,251 7,034,240
Net maturity mismatch (15,317) 2,648,854 (912,797) (1,040,121) 1,063,264 1,602,134
