41. FINANCIAL RISK MANAGEMENT (CONTINUED) (d) Liquidity risk (continued) Maturity analysis (continued) Bank As at 31 December 2023 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 933,427 3,744,816 – – – – 4,678,243 Financial assets at FVTPL – 496,243 – – – 418,003 914,246 Derivative financial assets – 9,643 45,182 13,587 – – 68,412 Financial assets at FVOCI – 536,220 312,224 307,832 2,164,615 9,200,676 12,521,567 Financial assets at amortised cost – 499,307 – 40,256 212,649 2,368,018 3,120,230 Financing, advances and others – 4,255,592 1,837,992 725,258 598,198 59,400,075 66,817,115 Other financial assets at amortised cost 726,892 – – – – – 726,892 Statutory deposits with Bank Negara Malaysia 989,407 – – – – – 989,407 Total assets 2,649,726 9,541,821 2,195,398 1,086,933 2,975,462 71,386,772 89,836,112 Liabilities Deposits from customers 20,879,482 10,477,031 9,053,395 9,489,136 7,366,529 1,777,008 59,042,581 Investment accounts of customers 9,640,398 1,930,298 2,726,428 1,366,456 291,055 1,137,959 17,092,594 Deposits from banks and other financial institutions – – 351,787 – – – 351,787 Derivative financial liabilities – 7,130 28,480 20,938 – – 56,548 Bills and acceptance payable 15,614 – – – – – 15,614 Recourse obligations on financing sold to Cagamas – – – 500,000 – 1,504,329 2,004,329 Subordinated sukuk and capital securities – – 13,175 10,365 – 2,300,000 2,323,540 Other liabilities 2,276,009 – – – – – 2,276,009 Lease liabilities – 1,322 2,668 4,046 6,924 265,399 280,359 Total liabilities 32,811,503 12,415,781 12,175,933 11,390,941 7,664,508 6,984,695 83,443,361 Net liquidity gap on statement of financial position (30,161,777) (2,873,960) (9,980,535) (10,304,008) (4,689,046) 64,402,077 6,392,751 385 1 2 3 4 5 6 7 8 9 www.bankislam.com FINANCIAL STATEMENTS
RkJQdWJsaXNoZXIy NDgzMzc=