Page 190 - EXIM-Bank_Annual-Report-2022

188 eXIM BANK MALAYsIA ANNUAL REPORT 2022

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
Bank demand 3 months months years years total
rM’000 rM’000 rM’000 rM’000 rM’000 rM’000
2022
Assets
Cash and bank balances 28,986 - - - - 28,986
Deposits and placements with banks
and other financial institutions - 2,761,241 33,500 - - 2,794,741
Financial investments at fair value
through profit or loss - - - - 9,979 9,979
Financial investments at fair value
through other comprehensive
income - - 160,767 116,503 - 277,270
Financial investments at amortised
cost - - 300,209 - 77,716 377,925
Loans, advances and financing 290 70,766 427,267 1,493,053 1,026,268 3,017,644
Derivative financial instruments - - 15,887 - - 15,887
Other assets 206,849 - - - - 206,849
Total assets 236,125 2,832,007 937,630 1,609,556 1,113,963 6,729,281

Liabilities
Borrowings - 528,775 2,290,477 1,312,361 391,229 4,522,842
Derivative financial instruments - 1,944 934 161,522 19,504 183,904
Other liabilities 486,090 - - - - 486,090
Total liabilities 486,090 530,719 2,291,411 1,473,883 410,733 5,192,836
Net maturity mismatch (249,965) 2,301,288 (1,353,781) 135,673 703,230 1,536,445