Page 242 - Exim iar24_Ebook

EXIM BANK MALAYSIA
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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 (cont’d)
Measurement (cont’d)
Table below analyses assets and liabilities of the Islamic business’s according to their contractual maturity (cont’d):

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
2023
Assets
Cash and bank balances 6,173 - - - - 6,173
Deposits and placements with
banks and other financial
institutions - 1,114,921 - - - 1,114,921
Financial investments at fair
value through profit or loss - - - - 6,377 6,377
Financial investments at fair
value through other
comprehensive income - - 71,107 132,737 110,042 313,886
Financial investments at
amortised cost - - - - 192,702 192,702
Islamic financing - - 390,274 594,670 295,895 1,280,839
Other assets 677 - - - - 677
Total assets 6,850 1,114,921 461,381 727,407 605,016 2,915,575

Liabilities
Financing payable - - 173,023 1,441,621 - 1,614,644
Other liabilities 589,727 - - - - 589,727
Total liabilities 589,727 - 173,023 1,441,621 - 2,204,371

Net maturity mismatch (582,877) 1,114,921 288,358 (714,214) 605,016 711,204