Page 197 - EXIM-Bank_Annual-Report-2023

Management Discussion and Analysis Ensuring Sustainability Commitment to Lead Upholding Accountability Financial Statements 195

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
Bank
2023

Liabilities
Borrowings - 363,124 1,223,694 1,834,810 419,878 3,841,506
Derivative financial instruments - 143,274 - - - 143,274
Insurance contract/takaful
certificates liabilities 36,837 - - - - 36,837
Other liabilities 494,790 - 1,165 1,521 - 497,476

Total liabilities 531,627 506,398 1,224,859 1,836,331 419,878 4,519,093

Net maturity mismatch (315,998) 1,482,800 (1,076,774) 149,362 1,332,019 1,571,409

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

2022 (Restated)
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
Reinsurance contract assets - 13,204 - - - 13,204
Derivative financial instruments - - 15,887 - - 15,887
Other assets 206,535 - - - - 206,535
Total assets 235,811 2,845,211 937,630 1,609,556 1,113,963 6,742,171