Page 189 - EXIM-Bank_Annual-Report-2022

A VISION COMMITMENT EMPOWERING ENSURING ENHANCING FINANCIAL
TO SERVE TO LEAD GROWTH SUSTAINABILITY GOVERNANCE STATEMENTS 187

Notes to the fiNaNcial statemeNts

44. 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
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 investments at fair value
through other comprehensive
income - - 302,787 310,838 - 613,625
Financial investments at amortised cost - - - 300,453 193,561 494,014
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 147,847 - - - - 147,847
Total assets 197,454 3,215,271 1,192,030 1,689,416 1,519,628 7,813,799

Liabilities
Borrowings - 499,165 1,304,202 3,542,143 436,185 5,781,695
Derivative financial instruments - - - 999 - 999
Other liabilities 405,591 - - - - 405,591
Total liabilities 405,591 499,165 1,304,202 3,543,142 436,185 6,188,285

Net maturity mismatch (208,137) 2,716,106 (112,172) (1,853,726) 1,083,443 1,625,514