Page 246 - EXIM-Bank_Annual-Report-2023

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

45. ISLAMIC BuSINESS FuNDS (cont’d)
Notes to the financial statements for Islamic business fund and Takaful fund for the financial year ended 31 December 2023
(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
demand 3 months months years years Total
rM’000 rM’000 rM’000 rM’000 rM’000 rM’000
Islamic business
2023

Liabilities
Borrowings - - 173,023 1,441,621 - 1,614,644
Other liabilities 589,727 - - - - 589,727
Total liabilities 589,727 - 173,023 1,441,621 - 2,204,371

Net maturity mismatch (582,877) 1,114,921 288,358 (714,214) 605,016 711,204

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

Islamic business
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 2,297 - - - - 2,297
Total assets 7,274 1,548,521 122,706 669,920 686,565 3,034,986