367 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 06 / FINANCIAL STATEMENTS 01 02 03 04 05 07 08 09 53. OPERATIONS OF ISLAMIC BANKING (CONT’D.) (u) Liquidity risk (cont’d.) Analysis of assets and liabilities by remaining contractual maturities (cont’d.) The table below summarises the contractual maturity profile of the Islamic banking operation’s assets and liabilities as at 31 December 2024. The contractual maturity profile often may not reflect the actual behavioural patterns. (cont’d.) Group and Bank 2024 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 18,214 281,250 150,000 - - - - 449,464 Financial assets at FVTPL - - - - - - 100,000 100,000 Financial instruments at FVOCI - - - - - 184,671 - 184,671 Financial instruments at AC - - 4,998 5,000 - 96,906 - 106,904 Financing and advances 50,820 416 - - 8,502 63,209 - 122,947 Balances due from clients and brokers - 1,386 - - - - - 1,386 Other assets 3,014 1,867 1,259 948 - - 3 7,091 Others - - - - - - 14 14 Total assets 72,048 284,919 156,257 5,948 8,502 344,786 100,017 972,477 Liabilities Deposits from customers - 284,658 2,467 58,039 - - - 345,164 Deposits and placements of banks and other financial institutions - 10,000 - - - - - 10,000 Balances due to clients and brokers - 3,842 - - - - - 3,842 Other liabilities balances - 142 11 646 - 6,390 384,803 391,992 Total liabilities - 298,642 2,478 58,685 - 6,390 384,803 750,998 Net maturity mismatch 72,048 (13,723) 153,779 (52,737) 8,502 338,396 (284,786) 221,479
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