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222 EXIM BANK MALAYSIA
Annual Report 2020

NOTES TO THE FINANCIAL STATEMENTS

44. ISLAMIC BUSINESS FUNDS (CONT’D.)
Notes to the financial statements for Islamic business fund and Takaful fund for the financial year ended 31 December
2020 (cont’d.)

(q) 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
Islamic business 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 454 - - - - 454
Deposits and placement
with banks and other financial
institutions - 1,165,689 25,000 - - 1,190,689
Financial Investment - - - 903,540 - 903,540
Loans, advances and financing 781,688 210,838 882,588 296,867 314,313 2,486,294
Derivative financial instruments 279 - - - - 279
Other assets 180,221 - - - - 180,221
Total assets 962,642 1,376,527 907,588 1,200,407 314,313 4,761,477

Liabilities
Borrowings 2,080,406 363,201 184,292 81,542 - 2,709,440
Derivative financial instruments - - - - - -
Other liabilities 1,526,573 - - - - 1,526,573
Total liabilities 3,606,979 363,201 184,292 81,542 - 4,236,013
Net maturity mismatch (2,644,337) 1,013,326 723,296 1,118,866 314,313 525,464