Page 241 - Exim iar24_Ebook

EXIM BANK MALAYSIA ANNUAL REPORT 2024

7 FINANCIAL STATEMENTS 239
NOTES TO THE FINANCIAL STATEMENTS

44. ISLAMIC BUSINESS (cont’d)
Notes to the financial statements for Islamic business fund and Takaful fund for the financial year ended 31 December 2024
(cont’d)

(s) Liquidity risk management
Measurement
Table below analyses assets and liabilities of the Islamic business’s according to their contractual maturity:

No specific Less than 3 to 12 1 to 5 Over 5
maturity 3 months months years years Total
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000

Islamic business
2024
Assets
Cash and bank balances 8,248 - - - - 8,248
Deposits and placements with
banks and other financial
institutions - 435,360 - - - 435,360
Financial investments at fair
value through profit or loss - - - - 5,011 5,011
Financial investments at fair
value through other
comprehensive income - - 60,362 150,760 117,395 328,517
Financial investments at
amortised cost - - - - 165,607 165,607
Islamic financing - - 493,720 102,427 1,422,751 2,018,898
Other assets 5,023 - - - - 5,023
Total assets 13,271 435,360 554,082 253,187 1,710,764 2,966,664

Liabilities
Financing payable - - 871,033 285,023 - 1,156,056
Deposit from a corporate
customer - 10,005 - - - 10,005
Other liabilities 543,124 - - - - 543,124
Total liabilities 543,124 10,005 871,033 285,023 - 1,709,185

Net maturity mismatch (529,853) 425,355 (316,951) (31,836) 1,710,764 1,257,479