39. FINANCIAL RISK MANAGEMENT (CONTINUED) (d) Liquidity risk (continued) Contractual maturity of financial liabilities on an undiscounted basis The table below present the cash flows payable by the Bank under financial liabilities by remaining contractual maturities at the end of the reporting period. The amounts disclosed in the table are the contractual undiscounted cash flows: Group As at 31 December 2021 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 Financial Liabilities Deposits from customers 32,567,363 10,079,216 7,855,452 6,427,787 614,697 57,544,515 Investment accounts of customers 8,019,903 1,432,649 796,052 341,948 8,287 10,598,839 Derivative financial liabilities 5,239 9,929 13,915 31,208 136,957 197,248 Forward contract 4,995 7,746 6,387 625 – 19,753 Islamic Profit Rate Swap 244 2,183 7,528 30,583 136,957 177,495 Bills and acceptance payable 20,112 – – – – 20,112 Recourse obligations on financing sold to Cagamas 7,120 14,240 21,359 42,719 2,050,345 2,135,783 Subordinated Sukuk Murabahah – 7,479 33,843 41,810 2,593,902 2,677,034 Other liabilities 1,270,602 – – – 300,000 1,570,602 Lease liabilities 2,542 5,084 7,626 14,155 422,605 452,012 41,892,881 11,548,597 8,728,247 6,899,627 6,126,793 75,196,145 Commitments and Contingencies Financial guarantee contracts 205,501 144,324 132,935 365,503 974,646 1,822,909 205,501 144,324 132,935 365,503 974,646 1,822,909 INTEGRATED ANNUAL REPORT 202 1 Key Messages Overview Value Creation MD&A Sustainability Leadership Accountability Financial Additional Information 349
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