Page 315 - Full Book_24.4.2021

NOTES TO THE
FINANCIAL STATEMENTS in retrospect

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for the financial year ended 31 december 2020 (continUed)
the Will to Suceed

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49 FINANCIAL RISk MANAGEMENT POLICIES (CONTINUED)
49.5 Liquidity risk (continued)
(a) Banking (continued) achieving a leading repute
Maturity analysis (continued)

the table below summarises the bank’s assets and liabilities based on remaining contractual maturities. (continued) |
On Up to >1 to 3 >3 to 6 >6 to 12 Over
As at 31 December demand 1 month months months months 1 year Total
2019 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Paving the Way for a Sustainable future
Assets
cash and short-term
funds and deposits
and placements with
financial institutions 821,600 2,650,438 – 348 – – 3,472,386
financial assets at
fvtPl – 239,130 149,760 30,227 – 243,951 663,068 309
derivative financial
assets – 21,131 9,648 847 – 1,700 33,326
financial assets
at fvoci – 46,960 306,846 637,331 1,179,265 9,976,238 12,146,640
financing, advances
and others – 1,656,360 2,048,159 625,811 285,044 44,857,148 49,472,522
other financial assets adhering to the best Governance Practices
at amortised cost* 137,655 – – –- –- – 137,655
Statutory deposits
with bank negara
malaysia 1,170,136 – – – – – 1,170,136
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Laying the Foundation for Financial Growth
Total assets 2,129,391 4,614,019 2,514,413 1,294,564 1,464,309 55,079,037 67,095,733

* excludes prepayments

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additional information & disclosure Summary

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24 th aGm information