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ANNUAL REPORT 2024 1 2 3 4 5 6 7 Our Numbers 8 411
Total RM’000 3,039,191 33,707 6,505,466 116,871 12,819 28,347,644 583,809 115,359 38,754,866 32,795,736 247,689 529,634 13,773 21,519 100,640 38,469 1,058,745 806,924 35,613,129 1,001,443 2,302,012 60,040 2,287,363 5,650,858
Over 5 Years RM’000 - - 955,159 116,871 - - 583,809 - 1,655,839 119,523 - 49,273 - - - - - - 168,796 33,155 1,028,346 2,859 - 1,064,360
>1 - 5 Years RM’000 - 28,595 4,116,255 - - 21,877,359 - - 26,022,209 956,787 - 296,143 - - - 28,079 856,962 798,798 2,936,769 643,068 722,859 1,735 - 1,367,662
Table 25: Maturity analysis of assets and liabilities based on remaining contractual maturity. (cont’d)
>6-12 Months RM’000 - 5,112 925,973 - 33 2,476,305 - 34,610 3,442,033 2,662,939 - - - - 77,773 5,189 - - 2,745,901 125,479 48,590 1 212,318 386,388
>3-6 Months RM’000 - - 287,832 - 458 1,442,189 - - 1,730,479 5,080,239 - 200 - 7,282 - 2,578 201,783 1,034 5,293,116 159,329 58,297 - 824,010 1,041,636
>1-3 Months RM’000 - - 10,151 - 479 1,547,564 - - 1,558,194 6,165,904 - - 13,773 9,470 - 1,730 - - 6,190,877 20,572 117,712 124 892,179 1,030,587
On demand or up to 1 month RM’000 3,039,191 - 210,096 - 11,849 1,004,227 - 80,749 4,346,112 17,810,344 247,689 184,018 - 4,767 22,867 893 - 7,092 18,277,670 19,840 326,208 55,321 358,856 760,225 These balances exclude balances which are not within the scope of MFRS 9, Financial Instruments.
LIQUIDITY RISK (CONT’D) Liquidity and Funding Risk (cont’d) 31 December 2023 Cash and short-term funds Financial investments at FVTPL Financial investments at FVOCI Financial investments at amortised cost Statutory deposits with Bank Negara Malaysia Islamic derivative financial assets Financing of customers Other financial assets * Total financial assets LIABILITIES AND EQUITY Deposits from customers Investment accounts of customers Deposits and pla
8.4 Group ASSETS *
