313 How We Are Governed Financial Statements Shareholders’ Information Additional Information 50. FINANCIAL RISK MANAGEMENT (CONT’D.) (c) Liquidity risk (cont’d.) (i) Analysis of assets and liabilities by remaining contractual maturities (cont’d.) The table below summarises the contractual maturity profile of the Bank’s assets and liabilities as at 31 December 2021. The contractual maturity profile often may not reflect the actual behavioural patterns. Bank 2021 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 137,757 1,321,399 - - - - - 1,459,156 Financial assets at FVTPL - - - - - 23,873 362,494 386,367 Financial instruments at FVOCI - 169,864 49,881 70,530 98,742 347,097 1,460 737,574 Financial instruments at AC - - 1,489 - - 212,171 - 213,660 Derivative financial assets - 38 - 29,465 51,950 - - 81,453 Loans, advances and financing 256,044 1,157,109 53,029 - 2,943 280,393 97 1,749,615 Balances due from clients and brokers - 334,370 - - - - - 334,370 Other assets 6,456 56,632 3,134 1,754 - 29,761 40,192 137,929 Others - 1,396 991 1,486 2,972 8,359 754,346 769,550 Total assets 400,257 3,040,808 108,524 103,235 156,607 901,654 1,158,589 5,869,674
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