Page 193 - Exim iar24_Ebook

EXIM BANK MALAYSIA ANNUAL REPORT 2024

7 FINANCIAL STATEMENTS 191
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
Bank
2024

Assets
Cash and bank balances 26,699 - - - - 26,699
Deposits and placements
with banks and other
financial institutions - 1,278,340 - - - 1,278,340
Financial investments
at fair value through
profit or loss - - - - 5,011 5,011
Financial investments
at fair value through other
comprehensive income - 5,001 55,361 341,556 250,037 651,955
Financial investments
at amortised cost - - - 155,598 50,983 206,581
Loans, advances
and financing - 735,351 673,925 569,388 1,303,623 3,282,287
Reinsurance contract
assets 285 - 1,867 1,784 - 3,936
Other assets 158,460 - - - - 158,460
Total assets 185,444 2,018,692 731,153 1,068,326 1,609,654 5,613,269

Liabilities
Borrowings - 1,098,569 102,072 2,156,265 - 3,356,906
Deposit from a corporate
customer - - 10,005 - - 10,005
Derivative financial
instruments - 110,854 - - - 110,854
Insurance contract/takaful
certificates liabilities 19,181 104 3,750 2,683 - 25,718
Other liabilities 439,210 - 992 169 - 440,371
Total liabilities 458,391 1,209,527 116,819 2,159,117 - 3,943,854

Net maturity mismatch (272,947) 809,165 614,334 (1,090,791) 1,609,654 1,669,415