Page 196 - EXIM-Bank_Annual-Report-2023

EXIM BANk MALAySIA
194 A Vision to Serve Empowering Growth Management Discussion and Analysis
ANNUAL REPORT 2023
Notes to the fiNaNcial statemeNts

43. FINANCIAL rISk MANAGEMENT PoLICIES (cont’d)
Liquidity risk management (cont’d)

Measurement (cont’d)
on Less than 3 to 12 1 to 5 over 5
demand 3 months months years years Total
rM’000 rM’000 rM’000 rM’000 rM’000 rM’000
Group
2022 (Restated)

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
Insurance contract/takaful
certificates liabilities 55,012 - - - - 55,012
Other liabilities 370,743 - 1,338 2,459 - 374,540

Total liabilities 425,755 530,719 2,292,749 1,476,342 410,733 5,136,298

Net maturity mismatch (249,960) 2,301,288 (1,355,119) 133,214 703,230 1,541,744

on Less than 3 to 12 1 to 5 over 5
demand 3 months months years years Total
rM’000 rM’000 rM’000 rM’000 rM’000 rM’000
Bank

2023
Assets
Cash and bank balances 15,744 - - - - 15,744
Deposits and placements
with banks and other
financial institutions - 1,954,616 18,360 - - 1,972,976
Financial investments
at fair value through
profit or loss - - - - 6,377 6,377
Financial investments
at fair value through other
comprehensive income - - 71,107 240,813 189,275 501,195
Financial investments
at amortised cost - - - 182,691 51,104 233,795
Loans, advances and financing - 34,519 58,618 1,562,189 1,505,141 3,160,467
Reinsurance contract assets 9,872 - - - - 9,872
Derivative financial instruments - 63 - - - 63
Other assets 190,013 - - - - 190,013
Total assets 215,629 1,989,198 148,085 1,985,693 1,751,897 6,090,502