Page 320 - Full Book_24.4.2021

NOTES TO THE
FINANCIAL STATEMENTS

for the financial year ended 31 december 2020 (continUed)

49 FINANCIAL RISk MANAGEMENT POLICIES (CONTINUED)
49.5 Liquidity risk (continued)
(c) Company
Maturity analysis

the table below summarises the company’s assets and liabilities based on remaining contractual maturities.
inteGrated annUal rePort 2020 As at 31 December demand 1 month months months months RM’000 RM’000
On
Over
>6 to 12
>1 to 3
>3 to 6
Up to

1 year
Total
RM’000
RM’000
RM’000
RM’000
RM’000
2020
Assets
cash and
319
short-term funds
financial assets at
fvtPl 7,555 317,269 – – – – – – – – – 317,588
7,555
other financial
314 assets at
amortised cost* 495 59,715 – – – – 60,210
Liabilities 8,369 376,984 – – – – 385,353
bimb holdinGS berhad 199701008362 (423858-X) other liabilities 2,295 – 225,876 – – – – – – – – – (820) (919,127) 1,148,118
–
228,171
–
919,127
820
Sukuk liabilities
919,947
919,127
225,876
2,295
820

net liquidity gap
6,074
151,108
(762,765)
* excludes prepayments