39. FINANCIAL RISK MANAGEMENT (CONTINUED) (d) Liquidity risk (continued) Maturity analysis (continued) Bank As at 31 December 2021 On demand/ no specific maturity date RM’000 Up to 1 month RM’000 >1 to 3 months RM’000 >3 to 6 months RM’000 >6 to 12 months RM’000 Over 1 year RM’000 Total RM’000 Assets Cash and short-term funds and deposits and placements with financial institutions 751,187 4,453,177 – – – – 5,204,364 Financial assets at FVTPL 263,611 10,215 494,559 447,071 335,244 – 1,550,700 Derivative financial assets – 5,316 7,759 11,972 73 917 26,037 Financial assets at FVOCI 78,397 670,667 200,402 1,010,231 1,217,728 9,427,642 12,605,067 Financial assets at amortised cost – – – 50,529 – 1,298,315 1,348,844 Financing, advances and others – 2,405,500 1,325,153 691,800 505,753 53,225,563 58,153,769 Other financial assets at amortised cost 239,257 – – – – – 239,257 Statutory deposits with Bank Negara Malaysia 264,050 – – – – – 264,050 Total assets 1,596,502 7,544,875 2,027,873 2,211,603 2,058,798 63,952,437 79,392,088 Liabilities Deposits from customers 20,308,935 13,127,720 9,286,497 8,120,947 5,973,677 546,150 57,363,926 Investment accounts of customers 6,655,637 1,371,739 1,399,335 907,940 218,917 8,033 10,561,601 Derivative financial liabilities – 5,176 7,565 6,387 625 668 20,421 Bills and acceptance payable 20,112 – – – – – 20,112 Recourse obligations on financing sold to Cagamas – – – – – 2,001,720 2,001,720 Subordinated Sukuk Murabahah – – 3,945 10,904 – 2,000,000 2,014,849 Other liabilities 1,538,375 – – – – – 1,538,375 Lease liabilities – 683 2,191 3,322 5,760 291,028 302,984 Total liabilities 28,523,059 14,505,318 10,699,533 9,049,500 6,198,979 4,847,599 73,823,988 Net liquidity gap on statement of financial position (27,268,565) (6,618,435) (8,671,660) (6,837,897) (4,140,181) 59,104,838 5,568,100 INTEGRATED ANNUAL REPORT 202 1 Key Messages Overview Value Creation MD&A Sustainability Leadership Accountability Financial Additional Information 347
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