Page 234 - EXIM_AR2021

232 FINANCIAL EXIM BANK MALAYSIA
STATEMENTS

Notes to the fiNaNcial statemeNts

44. islamic bUsiness fUnDs (cOnt’D.)

Notes to the financial statements for Islamic business fund and Takaful fund for the financial year ended 31 December 2021
(cont’d.)
(q) Liquidity risk management (cont’d.)

Measurement (cont’d.)
Table below analyses assets and liabilities of the Islamic business’s according to their contractual maturity: (cont’d.)

On Less than 3 to 12 1 to 5 Over 5
Islamic business demand 3 months months years years Total
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000

2020
Cash and bank balances 96,283 - - - - 96,283
Deposits and placements with
banks and other financial
institutions - 1,345,746 123,104 - - 1,468,850
Financial Investment - - 49,459 815,410 - 864,869
Loans, advances and financing - 472,840 396,004 721,948 492,549 2,083,341
Derivative financial instruments 1,532 - - - - 1,532
Other assets 8,794 - - - - 8,794
Total assets 106,609 1,818,586 568,567 1,537,358 492,549 4,523,669

Liabilities
Borrowings - 639,318 1,456,149 - - 2,095,467
Other liabilities 1,809,590 - - - - 1,809,590
Total liabilities 1,809,590 639,318 1,456,149 - - 3,905,057

Net maturity mismatch (1,702,981) 1,179,268 (887,582) 1,537,358 492,549 618,612