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176 EXIM BANK MALAYSIA
Annual Report 2020

NOTES TO THE FINANCIAL STATEMENTS

42. FINANCIAL RISK MANAGEMENT POLICIES (CONT’D.)
Liquidity risk management (cont’d.)

Measurement (cont’d.)
Table below analyses assets and liabilities of the Group’s and the Bank’s according to their contractual maturity (cont’d.):
On Less than 3 to 12 1 to 5 Over 5
Group demand 3 months months years years Total
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000

2019
Assets
Cash and bank balances 62,593 - - - - 62,593
Deposits and placements with banks
and other financial institutions - 3,022,168 25,000 - - 3,047,168
Financial Investment - - - 1,204,442 - 1,204,442
Loans, advances and financing 676,314 1,025,259 292,669 1,815,073 959,327 4,768,642
Derivative financial instruments 61,218 - - - - 61,218
Other assets 357,840 - - - - 357,840
Total assets 1,157,965 4,047,427 317,669 3,019,515 959,327 9,501,903

Liabilities
Borrowings - 2,394,740 363,201 4,161,213 519,280 7,438,434
Derivative financial instruments 18,531 - - - - 18,531
Other liabilities 486,688 - - - - 486,688
Total liabilities 505,219 2,394,740 363,201 4,161,213 519,280 7,943,653

Net maturity mismatch 652,746 1,652,687 (45,532) (1,141,698) 440,047 1,558,250