NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2023 345 OUR SUSTAINABILITY APPROACH HOW WE ARE GOVERNED FINANCIAL STATEMENTS SHAREHOLDERS’ INFORMATION ADDITIONAL INFORMATION 53. OPERATIONS OF ISLAMIC BANKING (CONT’D.) (u) Liquidity risk Analysis of assets and liabilities by remaining contractual maturities The table below summarises the contractual maturity profile of the Islamic banking operation’s assets and liabilities as at 31 December 2023. The contractual maturity profile often may not reflect the actual behavioural patterns. Group and Bank 2023 On demand 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 >1 year RM’000 Non specific maturity RM’000 Total RM’000 Assets Cash and bank balances 16,287 276,100 50,000 - - - - 342,387 Financial assets at FVTPL - - - - - - 100,000 100,000 Financial instruments at FVOCI - 49,961 54,811 5,026 10,063 144,986 - 264,847 Financial instruments at AC - - - - 10,018 96,577 - 106,595 Financing and advances 81,024 834 - - - 57,513 - 139,371 Balances due from clients and brokers - 2,009 - - - - - 2,009 Other assets 3,015 1,470 1,017 967 - - 10 6,479 Others - - - - - - 12 12 Total assets 100,326 330,374 105,828 5,993 20,081 299,076 100,022 961,700 Liabilities Deposits from customers - 234,097 50,191 17,289 40,000 - - 341,577 Deposits and placements of banks and other financial institutions - 10,000 - - - - - 10,000 Balances due to clients and brokers - 5,489 - - - - - 5,489 Other liabilities balances - 348 119 92 601 7,172 391,696 400,028 Total liabilities - 249,934 50,310 17,381 40,601 7,172 391,696 757,094 Net maturity mismatch 100,326 80,440 55,518 (11,388) (20,520) 291,904 (291,674) 204,606
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