315 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 2020. The contractual maturity profile often may not reflect the actual behavioural patterns. Bank 2020 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 370,909 1,007,737 - - - - - 1,378,646 Financial assets at FVTPL - - - - - 39,833 500,098 539,931 Financial instruments at FVOCI - 154,946 - 10,908 95,404 508,484 1,990 771,732 Financial instruments at AC - - 18,030 - - 175,005 - 193,035 Derivative financial assets - 29,440 - 1,882 64,049 65 135 95,571 Loans, advances and financing 283,532 1,199,415 - - 51,428 322,440 181 1,856,996 Balances due from clients and brokers - 545,057 - - - - - 545,057 Other assets 15,645 6,802 3,367 1,822 - 29,774 37,302 94,712 Others - 1,634 1,136 1,704 3,407 13,455 751,731 773,067 Total assets 670,086 2,945,031 22,533 16,316 214,288 1,089,056 1,291,437 6,248,747
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