Page 248 - EXIM-Bank_Annual-Report-2023

EXIM BANk MALAySIA
246 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)

The following tables show the contractual undiscounted cash flow payable for non-derivatives financial liabilities.
The financial liabilities in the tables below do not agree to the balances in the statement of financial position as the
tables incorporate all contractual cash flows, on an undiscounted basis, relating to both principal and profit payments.
The maturity profile does not necessarily reflect behavioural cash flows. (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

Commitments and contingencies
Banking operation commitments
Contracted but not provided for:
Guarantee facility 2,152 - - - - 2,152
Letter of credit 286 - - - - 286
Undrawn loans and financing 911,216 - - - - 911,216

Insurance operation commitments
Contracted but not provided for:
Within one year - - 300,849 - - 300,849
One year or later and no later
than five years - - - 192,780 - 192,780
- - 300,849 192,780 - 493,629

Total commitments
and contingencies 911,216 - 300,849 192,780 - 1,404,845