Page 238 - EXIM-Bank_Annual-Report-2022

236 eXIM BANK MALAYsIA ANNUAL REPORT 2022

Notes to the fiNaNcial statemeNts

46. ISLaMIC BUSINESS FUNDS (cont’d.)
Notes to the financial statements for Islamic business fund and Takaful fund for the financial year ended 31 December
2022 (cont’d.)
(r) Liquidity risk management
Measurement

Table below analyses assets and liabilities of the Islamic business’s according to their contractual maturity:

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
2022
Assets
Cash and bank balances 4,977 - - - - 4,977
Deposits and placements with
banks and other financial
institutions - 1,387,754 - - - 1,387,754
Financial investments at fair value
through profit or loss - - - - 9,979 9,979
Financial investments at fair value
through other comprehensive
income - 160,767 106,428 - - 267,195
Financial investments at amortised
cost - - - - 77,715 77,715
Islamic financing - - 16,278 669,920 598,871 1,285,069
Other assets 2,367 - - - - 2,367

Total assets 7,344 1,548,521 122,706 669,920 686,565 3,035,056

Liabilities
Borrowings - 388,237 87,737 1,312,361 - 1,788,335
Other liabilities 580,984 - - - - 580,984
Total liabilities 580,984 388,237 87,737 1,312,361 - 2,369,319

Net maturity mismatch (573,640) 1,160,284 34,969 (642,441) 686,565 665,737