Page 188 - EXIM_AR2021

186 FINANCIAL EXIM BANK MALAYSIA
STATEMENTS

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
Bank demand 3 months months years years Total
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
2021
Assets

Cash and bank balances 49,513 - - - - 49,513
Deposits and placements with banks
and other financial institutions - 3,126,776 - - - 3,126,776
Financial Investment - - 302,787 611,291 193,561 1,107,639
Loans, advances and financing 94 83,491 889,243 1,050,041 1,278,692 3,301,561
Derivative financial instruments - 5,004 - 28,084 47,375 80,463
Other assets 211,976 - - - - 211,976
Total assets 261,583 3,215,271 1,192,030 1,689,416 1,519,628 7,877,928

Liabilities
Borrowings - 499,165 1,304,202 3,542,143 436,185 5,781,695
Derivative financial instruments - - - 999 - 999
Other liabilities 469,725 - - - - 469,725
Total liabilities 469,725 499,165 1,304,202 3,543,142 436,185 6,252,419

Net maturity mismatch (208,142) 2,716,106 (112,172) (1,853,726) 1,083,443 1,625,509