41. 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 Group and 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 2023 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 30,796,494 9,550,307 9,643,744 7,593,248 2,133,996 59,717,789 Investment accounts of customers 11,575,586 2,853,945 1,382,441 302,665 1,238,377 17,353,014 Deposits and placements of bank and other financial institutions – 353,323 – – – 353,323 Derivative financial liabilities 6,692 28,914 20,938 – – 56,544 Forward contract 6,686 28,914 20,938 – – 56,538 Islamic Profit Rate Swap 6 – – – – 6 Bills and acceptance payable 15,614 – – – – 15,614 Recourse obligations on financing sold to Cagamas 11,179 22,353 532,301 59,698 1,888,382 2,513,913 Subordinated sukuk and capital securities – 20,627 35,828 56,373 3,228,286 3,341,114 Other liabilities 2,018,973 – – – 380,120 2,399,093 Lease liabilities 2,627 5,254 7,881 15,011 366,060 396,833 44,427,165 12,834,723 11,623,133 8,026,995 9,235,221 86,147,237 Commitments and Contingencies Financial guarantee contracts 129,830 322,752 274,397 560,765 746,968 2,034,712 129,830 322,752 274,397 560,765 746,968 2,034,712 387 1 2 3 4 5 6 7 8 9 www.bankislam.com FINANCIAL STATEMENTS
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