201 ANNUAL REPORT 2022 22. Financial risk management objectives and policies (cont’d.) (b) Liquidity risk (cont’d.) Maturity analysis The table below summarises the maturity profile of the Group’s and the Fund’s financial liabilities as at the reporting date based on undiscounted contractual payments: Weighted average effective profit rate % Carrying amount RM Contractual cash flows RM On demand or within 1 year RM Within 2 to 5 years RM Group 31 December 2022 Non-profit bearing financial liabilities: Other payables and accrued expenses - 25,012,693 25,012,693 21,666,229 3,346,464 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 4.07 637,270,302 681,429,400 470,302,800 211,126,600 Fund 31 December 2022 Non-profit bearing financial liabilities: Other payables and accrued expenses - 24,760,066 24,760,066 21,416,449 3,343,617 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 3.97 187,062,422 212,533,600 - 212,533,600 Amount owing to a subsidiary 4.28 445,968,601 470,302,800 470,302,800 - Group 31 December 2021 Non-profit bearing financial liabilities: Other payables and accrued expenses - 25,100,503 25,100,503 16,905,846 8,194,657 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 3.68 635,656,938 701,000,600 - 701,000,600 Fund 31 December 2021 Non-profit bearing financial liabilities: Other payables and accrued expenses - 24,731,493 24,731,493 16,536,836 8,194,657 Profit bearing financial liabilities: Variable profit rate instruments - Islamic financing 3.64 186,669,178 216,085,400 - 216,085,400 Amount owing to a subsidiary 3.76 444,679,509 484,915,200 - 484,915,200 NOTES TO THE FINANCIAL STATEMENTS 31 December 2022 (cont’d.)
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