41. FINANCIAL RISK MANAGEMENT (CONTINUED) (d) Liquidity risk (continued) Maturity analysis (continued) Group As at 31 December 2022 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 817,436 6,327,678 – – – – 7,145,114 Financial assets at FVTPL – 244,270 49,845 5,010 – 3 299,128 Derivative financial assets 40,263 77,540 4,949 75 173 123,000 Financial assets at FVOCI – 246,611 317,855 376,002 1,422,664 9,730,285 12,093,417 Financial assets at amortised cost – – 208,783 20,292 946,493 1,879,688 3,055,256 Financing, advances and others – 4,027,871 1,391,930 584,178 585,384 58,312,631 64,901,994 Other financial assets at amortised cost 578,615 – – – – – 578,615 Statutory deposits with Bank Negara Malaysia 950,508 – – – – – 950,508 Total assets 2,346,559 10,886,693 2,045,953 990,431 2,954,616 69,922,780 89,147,032 Liabilities Deposits from customers 20,486,770 13,315,612 13,738,264 6,667,213 3,836,231 2,663,414 60,707,504 Investment accounts of customers 7,313,658 2,459,970 1,429,276 3,059,148 197,641 1,746 14,461,439 Deposits from banks and other financial institutions – – 70,068 – – – 70,068 Derivative financial liabilities – 41,938 77,808 17,477 – 101 137,324 Bills and acceptance payable 22,441 – – – – – 22,441 Recourse obligations on financing sold to Cagamas – – – 1,500,000 – 1,505,343 3,005,343 Subordinated sukuk and capital securities – – 13,175 8,917 – 2,200,000 2,222,092 Other liabilities 2,070,964 – – – – – 2,070,964 Lease liabilities – 1,175 2,362 3,752 8,158 280,138 295,585 Total liabilities 29,893,833 15,818,695 15,330,953 11,256,507 4,042,030 6,650,742 82,992,760 Net liquidity gap on statement of financial position (27,547,274) (4,932,002) (13,285,000) (10,266,076) (1,087,414) 63,272,038 6,154,272 384 Notes to the Financial Statements for the financial year ended 31 December 2023 Bank Islam Malaysia Berhad ◆ Integrated Annual Report 2023
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