42. FINANCIAL RISK MANAGEMENT (CONTINUED) Overview (continued) (d) Liquidity risk (continued) Maturity analysis (continued) Bank As at 31 December 2024 On demand/ no specific maturity date RM’000 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 Assets Cash and short-term funds and deposits and placements with financial institutions 1,005,120 3,307,272 – – – – 4,312,392 Financial assets at FVTPL – 198,622 341,692 10,019 61,241 1,084,178 1,695,752 Derivative financial assets – 31,980 13,461 44,237 2,793 – 92,471 Financial assets at FVOCI – 344,608 298,624 670,547 961,767 11,729,918 14,005,464 Financial assets at amortised cost – 91,352 – 136,257 814,559 3,565,779 4,607,947 Financing, advances and others – 3,829,629 1,528,831 563,062 488,289 63,084,941 69,494,752 Other financial assets at amortised cost 552,632 – – – – – 552,632 Statutory deposits with Bank Negara Malaysia 1,012,014 – – – – – 1,012,014 Total assets 2,569,766 7,803,463 2,182,608 1,424,122 2,328,649 79,464,816 95,773,424 Liabilities Deposits from customers 22,036,381 10,772,288 7,575,069 8,148,365 12,046,956 1,790,252 62,369,311 Investment accounts of customers 10,243,945 1,539,638 990,027 3,008,013 2,165,644 673,876 18,621,143 Deposits from banks and other financial institutions – – 321,095 – – – 321,095 Obligations on financial assets sold under repurchase agreement – 388,218 – – – – 388,218 Derivative financial liabilities – 36,225 45,694 26,731 674 – 109,324 Bills and acceptance payable 28,123 – – – – – 28,123 Recourse obligations on financing sold to Cagamas – – – – – 1,503,796 1,503,796 Subordinated sukuk and capital securities – 19,012 413,034 13,425 700,000 2,450,000 3,595,471 Other liabilities 1,890,762 – – – – – 1,890,762 Lease liabilities – 1,441 2,914 4,308 7,459 253,828 269,950 Total liabilities 34,199,211 12,756,822 9,347,833 11,200,842 14,920,733 6,671,752 89,097,193 Net liquidity gap on statement of financial position (31,629,445) (4,953,359) (7,165,225) (9,776,720) (12,592,084) 72,793,064 6,676,231 Bank Islam Malaysia Berhad ◆ Integrated Annual Report 2024 408 Notes to the Financial Statements for the financial year ended 31 December 2024
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