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EXIM BANK MALAYSIA
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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)
No specific Less than 3 to 12 1 to 5 Over
maturity 3 months months years 5 years Total
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
Group
2023

Assets
Cash and bank balances 15,744 - - - - 15,744
Deposits and placements
with banks and other
financial institutions - 1,954,616 18,360 - - 1,972,976
Financial investments
at fair value through
profit or loss - - - - 6,377 6,377
Financial investments
at fair value through other
comprehensive income - - 71,107 240,813 189,275 501,195
Financial investments
at amortised cost - - - 182,691 51,104 233,795
Loans, advances
and financing - 679,082 94,688 1,490,460 896,237 3,160,467
Reinsurance contract
assets 313 - 948 8,611 - 9,872
Derivative financial
instruments - 63 - - - 63
Other assets 125,884 - - - - 125,884
Total assets 141,941 2,633,761 185,103 1,922,575 1,142,993 6,026,373

Liabilities
Borrowings - 363,124 1,222,568 1,835,296 420,518 3,841,506
Derivative financial
instruments - 143,274 - - - 143,274
Insurance contract/takaful
certificates liabilities 23,756 109 3,470 9,502 - 36,837
Other liabilities 430,656 - 1,165 1,521 - 433,342
Total liabilities 454,412 506,507 1,227,203 1,846,319 420,518 4,454,959

Net maturity mismatch (312,471) 2,127,254 (1,042,100) 76,256 722,475 1,571,414