BIMB Integrated Annual Report 2019

48 FINANCIAL RISK MANAGEMENT POLICIES (CONTINUED) 48.5 Liquidity risk (continued) (c) Company Maturity analysis The table below summarises the Company’s assets and liabilities based on remaining contractual maturities. On Up to >1 to 3 >3 to 6 >6 to 12 Over As at demand 1 month months months months 1 year Total 31 December 2019 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Assets Cash and short-term funds 2,105 – – – – – 2,105 Deposits and placements with banks and other financial institutions – 9,199 61,495 339,534 – – 410,228 Financial assets at FVTPL 7,117 – – – – – 7,117 Other financial assets at amortised cost 705 98,443 633 3,522 – – 103,303 9,927 107,642 62,128 343,056 – – 522,753 Liabilities Other liabilities 2,282 282,285 – – – – 284,567 Sukuk liabilities – – – – 820 880,273 881,093 2,282 282,285 – – 820 880,273 1,165,660 Net liquidity gap 7,645 (174,643) 62,128 343,056 (820) (880,273) (642,907) As at 31 December 2018 Assets Cash and short-term funds 193 26,493 48,820 12,967 – – 88,473 Deposits and placements with banks and other financial institutions – – – – – – – Financial assets at FVTPL 6,623 – – – – – 6,623 Other financial assets at amortised cost 646 73,764 361 31 – – 74,802 7,462 100,257 49,181 12,998 – – 169,898 Liabilities Other liabilities 3,222 262,503 – – – – 265,725 Sukuk liabilities – – – – 820 843,339 844,159 3,222 262,503 – – 820 843,339 1,109,884 Net liquidity gap 4,240 (162,246) 49,181 12,998 (820) (843,339) (939,986) NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 (CONTINUED) 300 Integrated Annual Report 2019 Group Overview Sustaining The Group Management Discussion & Analysis Group Governance