Page 239 - EXIM-Bank_Annual-Report-2022

A VISION COMMITMENT EMPOWERING ENSURING ENHANCING FINANCIAL
TO SERVE TO LEAD GROWTH SUSTAINABILITY GOVERNANCE STATEMENTS 237

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 (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
2021
Assets
Cash and bank balances 5,647 - - - - 5,647
Deposits and placements with
banks and other financial
institutions - 858,705 - - - 858,705
Financial investments at fair value
through other comprehensive
income - - 302,787 310,838 - 613,625
Financial investments at amortised
cost - - - - 193,561 193,561
Islamic financing - 66,123 764,916 417,412 376,422 1,624,873
Derivative financial instruments - - - - - -
Other assets 5,090 - - - - 5,090
Total assets 10,737 924,828 1,067,703 728,250 569,983 3,301,501

Liabilities
Borrowings - 399,675 187,430 1,325,793 - 1,912,898
Other liabilities 688,616 - - - - 688,616
Total liabilities 688,616 399,675 187,430 1,325,793 - 2,601,514

Net maturity mismatch (677,879) 525,153 880,273 (597,543) 569,983 699,987